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 |
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