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INITTO A/S — Credit Rating and Financial Key Figures

CVR number: 26224128
Philip Heymans Alle 15, 2900 Hellerup
tel: 39774000
Free credit report Annual report

Company information

Official name
INITTO A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About INITTO A/S

INITTO A/S (CVR number: 26224128) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INITTO A/S's liquidity measured by quick ratio was 65.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit25.00
EBIT-58.00-56.00-26.00-40.00-34.00
Net earnings-2 117.00- 738.0025.0017.00-2.00
Shareholders equity total23 914.0023 176.0023 201.0023 218.0023 216.00
Balance sheet total (assets)23 948.0023 222.0023 244.0023 257.0023 255.00
Net debt-2 547.00-2 483.00-2 534.00-2 561.00-2 557.00
Profitability
EBIT-%
ROA6.5 %2.7 %-0.1 %0.1 %-0.0 %
ROE-8.5 %-3.1 %0.1 %0.1 %-0.0 %
ROI-7.1 %-3.2 %-0.1 %0.1 %-0.0 %
Economic value added (EVA)-1 376.64-1 256.64-1 190.59-1 196.76-1 190.84
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.454.959.365.765.6
Current ratio75.454.959.365.765.6
Cash and cash equivalents2 547.002 483.002 534.002 561.002 557.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Chairman of the board
Board member
Board member

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