INITECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557201
Vagtelvej 2, 5000 Odense C
brian@initech.dk
tel: 40735216
Free credit report

Credit rating

Company information

Official name
INITECH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About INITECH HOLDING ApS

INITECH HOLDING ApS (CVR number: 32557201) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. INITECH HOLDING ApS's liquidity measured by quick ratio was 1.9 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 sales
Gross profit-6.25
EBIT-6.25
Net earnings51.22
Shareholders equity total183.00
Balance sheet total (assets)289.25
Net debt-99.63
Profitability
EBIT-%
ROA17.9 %
ROE28.0 %
ROI18.3 %
Economic value added (EVA)-6.25
Solvency
Equity ratio63.3 %
Gearing54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents199.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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