Init AN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27268641
Mejeribakken 8, 3540 Lynge
tel: 48251000

Company information

Official name
Init AN GROUP A/S
Personnel
57 persons
Established
2003
Company form
Limited company
Industry

About Init AN GROUP A/S

Init AN GROUP A/S (CVR number: 27268641) is a company from ALLERØD. The company recorded a gross profit of 50.6 mDKK in 2023. The operating profit was 8128.7 kDKK, while net earnings were 6053.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Init AN GROUP A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 850.2937 318.0942 666.6551 776.9650 571.40
EBIT9 729.266 264.1210 657.5115 397.978 128.74
Net earnings7 535.964 737.228 246.6112 918.276 053.47
Shareholders equity total11 086.1015 789.7312 048.5816 771.7612 823.67
Balance sheet total (assets)24 038.0332 196.2125 490.2927 984.2130 093.34
Net debt-11 097.27-17 507.82-13 341.65-6 442.00-4 484.73
Profitability
EBIT-%
ROA42.7 %22.2 %37.3 %62.1 %28.4 %
ROE73.0 %35.3 %59.2 %89.6 %40.9 %
ROI91.0 %44.0 %74.3 %113.4 %53.6 %
Economic value added (EVA)7 461.464 931.278 452.7312 128.915 868.23
Solvency
Equity ratio48.5 %49.0 %49.4 %59.9 %42.7 %
Gearing2.0 %2.0 %2.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.41.6
Current ratio1.81.91.82.41.6
Cash and cash equivalents11 318.0517 816.5713 584.466 442.005 663.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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