Iniziu ApS — Credit Rating and Financial Key Figures

CVR number: 38108654
Vermundsgade 38 E, 2100 København Ø
info@itheadhunting.dk

Credit rating

Company information

Official name
Iniziu ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Iniziu ApS

Iniziu ApS (CVR number: 38108654) is a company from KØBENHAVN. The company recorded a gross profit of 1438.2 kDKK in 2022. The operating profit was 288.9 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Iniziu ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 709.481 177.311 015.761 168.841 438.15
EBIT120.5098.31- 751.49- 703.66288.86
Net earnings88.4142.60- 592.96- 555.78219.67
Shareholders equity total98.67105.91- 504.10-1 059.88- 840.21
Balance sheet total (assets)565.66902.74628.50754.51487.20
Net debt- 243.21- 338.86- 411.83703.7333.39
Profitability
EBIT-%
ROA26.4 %13.4 %-73.8 %-47.8 %18.4 %
ROE162.3 %41.6 %-161.5 %-80.4 %35.4 %
ROI63.8 %27.1 %-293.4 %-135.2 %50.1 %
Economic value added (EVA)96.1386.45- 560.51- 506.30286.87
Solvency
Equity ratio17.4 %11.7 %-44.5 %-58.4 %-63.3 %
Gearing134.0 %317.3 %-3.6 %-85.4 %-12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.50.40.4
Current ratio1.11.20.50.40.4
Cash and cash equivalents375.45674.92429.92201.5171.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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