Injecto Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Injecto Group A/S
Injecto Group A/S (CVR number: 35806555) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -26.6 % compared to the previous year. The operating profit percentage was poor at -7290.1 % (EBIT: -7.3 mDKK), while net earnings were -7136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 224.26 | 136.19 | 100.00 | |
Gross profit | -2 384.72 | -1 478.76 | -3 026.13 | -3 185.20 | |
EBIT | -4 415.89 | -5 651.46 | -7 847.99 | -7 290.12 | |
Net earnings | -4 399.09 | -10 124.63 | -15 234.03 | -7 136.80 | |
Shareholders equity total | 3 196.18 | 25 313.98 | 38 458.22 | 55 465.78 | |
Balance sheet total (assets) | 10 774.19 | 45 864.00 | 40 082.63 | 57 133.32 | |
Net debt | - 550.22 | -1 209.07 | -2 066.53 | - 802.00 | -3 367.41 |
Profitability | |||||
EBIT-% | -4415.9 % | -2520.0 % | -5762.5 % | -7290.1 % | |
ROA | -40.3 % | -11.9 % | -17.5 % | -13.7 % | |
ROE | -82.7 % | -40.0 % | -47.8 % | -15.2 % | |
ROI | -44.8 % | -12.2 % | -18.1 % | -14.1 % | |
Economic value added (EVA) | -4 546.89 | 42.32 | -5 590.71 | -9 460.36 | -8 929.89 |
Solvency | |||||
Equity ratio | 100.0 % | 55.2 % | 95.9 % | 97.1 % | |
Gearing | 0.8 % | ||||
Relative net indebtedness % | -550.2 % | 8241.8 % | 603.9 % | -2149.9 % | |
Liquidity | |||||
Quick ratio | 4.2 | 1.1 | 3.3 | ||
Current ratio | 4.2 | 1.1 | 3.3 | ||
Cash and cash equivalents | 550.22 | 1 209.07 | 2 066.53 | 802.00 | 3 817.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1 642.5 | 1 155.7 | 2 271.8 | 38.6 | |
Net working capital % | 1756.0 % | 1654.4 % | 137.0 % | 3510.7 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
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