Injecto A/S — Credit Rating and Financial Key Figures

CVR number: 38729888
Strandvejen 60, 2900 Hellerup

Company information

Official name
Injecto A/S
Established
2017
Company form
Limited company
Industry

About Injecto A/S

Injecto A/S (CVR number: 38729888) is a company from GENTOFTE. The company recorded a gross profit of -2866.9 kDKK in 2024. The operating profit was -2944.7 kDKK, while net earnings were -2982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.9 %, which can be considered poor and Return on Equity (ROE) was -157.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Injecto A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 457.90-1 984.23-2 931.49-1 585.25-2 866.91
EBIT-2 457.90-2 372.62-3 790.84-2 060.89-2 944.70
Net earnings-2 508.67-2 544.78-4 086.42-2 626.59-2 982.53
Shareholders equity total- 360.45-2 905.23-6 991.653 381.77399.24
Balance sheet total (assets)2 786.382 223.902 443.113 955.152 821.52
Net debt2 991.644 916.929 112.36- 827.361 968.82
Profitability
EBIT-%
ROA-79.7 %-57.3 %-52.1 %-30.7 %-86.9 %
ROE-101.7 %-101.6 %-175.1 %-90.2 %-157.8 %
ROI-83.8 %-58.8 %-53.3 %-32.1 %-95.0 %
Economic value added (EVA)-2 476.71-2 276.08-3 640.08-1 704.34-3 062.41
Solvency
Equity ratio-11.5 %-56.6 %-74.1 %85.5 %14.1 %
Gearing-846.8 %-172.5 %-131.8 %6.3 %553.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.13.30.2
Current ratio0.50.00.13.30.2
Cash and cash equivalents60.6795.08104.021 039.35239.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-86.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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