New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 1 209.07 | 45 864.00 | 40 082.63 | 57 133.32 |
| Net debt | - 550.22 | -2 066.53 | - 802.00 | -3 817.41 | |
| Profitability | |||||
| EBIT-% | -4415.9 % | -2520.0 % | -5762.5 % | -7290.1 % | |
| ROA | -40.3 % | -23.2 % | -17.5 % | -13.7 % | |
| ROE | -82.7 % | -80.0 % | -47.8 % | -15.2 % | |
| ROI | -75.3 % | -23.7 % | -18.1 % | -14.1 % | |
| Economic value added (EVA) | -4 789.87 | - 160.61 | -5 651.46 | -9 846.52 | -9 222.64 |
| Solvency | |||||
| Equity ratio | 29.7 % | 55.2 % | 95.9 % | 97.1 % | |
| Gearing | |||||
| Relative net indebtedness % | 7027.8 % | 8241.8 % | 603.9 % | -2149.9 % | |
| Liquidity | |||||
| Quick ratio | 0.2 | 4.2 | 1.1 | 3.3 | |
| Current ratio | 0.2 | 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 % | -5822.0 % | 1654.4 % | 137.0 % | 3510.7 % | |
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.