Initio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 30.00 |
Gross profit | 6.10 |
EBIT | -5.76 |
Net earnings | -5.68 |
Shareholders equity total | 44.32 |
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 ratio | 79.8 % |
Gearing | |
Relative net indebtedness % | -127.0 % |
Liquidity | |
Quick ratio | 4.9 |
Current ratio | 4.9 |
Cash and cash equivalents | 49.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 147.7 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.