INITO ApS — Credit Rating and Financial Key Figures

CVR number: 32161758
Vesterbrogade 161, 1800 Frederiksberg C
kim@inito.dk
tel: 25382881
www.inito.dk

Credit rating

Company information

Official name
INITO ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About INITO ApS

INITO ApS (CVR number: 32161758) is a company from FREDERIKSBERG. The company recorded a gross profit of 3399.4 kDKK in 2024. The operating profit was 1398.1 kDKK, while net earnings were 1066.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. INITO ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 113.932 958.324 377.025 355.453 399.38
EBIT1 515.451 533.602 432.204 684.401 398.13
Net earnings1 404.891 185.331 876.723 644.911 066.75
Shareholders equity total2 810.522 995.853 872.574 177.473 636.19
Balance sheet total (assets)3 986.153 746.925 507.287 647.368 707.82
Net debt-2 902.61-2 767.84-4 286.20-6 610.53-7 757.46
Profitability
EBIT-%
ROA36.0 %39.7 %52.6 %72.0 %18.7 %
ROE45.2 %40.8 %54.6 %90.6 %27.3 %
ROI48.8 %52.8 %70.9 %117.7 %39.1 %
Economic value added (EVA)1 237.821 052.611 748.743 433.68857.82
Solvency
Equity ratio71.1 %80.0 %70.3 %54.7 %41.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.13.12.01.6
Current ratio3.04.33.12.11.6
Cash and cash equivalents2 902.612 767.844 286.206 610.557 759.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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