Injecto Group A/S — Credit Rating and Financial Key Figures

CVR number: 35806555
Strandvejen 60, 2900 Hellerup
info@injecto.eu
tel: 27851000
www.injecto.eu

Credit rating

Company information

Official name
Injecto Group A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About Injecto Group A/S

Injecto Group A/S (CVR number: 35806555) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 243.3 % compared to the previous year. The operating profit percentage was poor at -2063.5 % (EBIT: -7.1 mDKK), while net earnings were -6547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Injecto Group A/S's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales224.26136.19100.00343.26
Gross profit-1 478.76-3 026.13-3 185.20-3 257.10
EBIT-5 651.46-7 847.99-7 290.12-7 083.13
Net earnings-10 124.63-15 234.03-7 136.80-6 547.44
Shareholders equity total25 313.9838 458.2255 465.7854 970.08
Balance sheet total (assets)45 864.0040 082.6357 133.3255 903.54
Net debt-2 066.53- 802.00-3 817.41-1 745.26
Profitability
EBIT-%-2520.0 %-5762.5 %-7290.1 %-2063.5 %
ROA-11.9 %-17.5 %-13.7 %-11.6 %
ROE-40.0 %-47.8 %-15.2 %-11.9 %
ROI-12.2 %-18.1 %-14.1 %-11.8 %
Economic value added (EVA)42.32-5 590.71-9 460.36-8 929.89-8 597.36
Solvency
Equity ratio55.2 %95.9 %97.1 %98.3 %
Gearing
Relative net indebtedness %8241.8 %603.9 %-2149.9 %-236.5 %
Liquidity
Quick ratio4.21.13.35.2
Current ratio4.21.13.35.2
Cash and cash equivalents1 209.072 066.53802.003 817.411 745.26
Capital use efficiency
Trade debtors turnover (days)1 155.72 271.838.6199.0
Net working capital %1654.4 %137.0 %3510.7 %1151.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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