Initio ApS — Credit Rating and Financial Key Figures

CVR number: 37692468
Krogårdsvej 23, 2670 Greve

Credit rating

Company information

Official name
Initio ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Initio ApS

Initio ApS (CVR number: 37692468) is a company from GREVE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -19.2 % (EBIT: -0 mDKK), while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Initio ApS's liquidity measured by quick ratio was 4.9 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
2016
Volume
Net sales30.00
Gross profit6.10
EBIT-5.76
Net earnings-5.68
Shareholders equity total44.32
Balance sheet total (assets)55.55
Net debt-49.32
Profitability
EBIT-%-19.2 %
ROA-10.2 %
ROE-12.8 %
ROI-12.8 %
Economic value added (EVA)-5.76
Solvency
Equity ratio79.8 %
Gearing
Relative net indebtedness %-127.0 %
Liquidity
Quick ratio4.9
Current ratio4.9
Cash and cash equivalents49.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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