PHYTOBIOTICS NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35522190
Kolding Åpark 8 A, 6000 Kolding

Credit rating

Company information

Official name
PHYTOBIOTICS NORDIC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PHYTOBIOTICS NORDIC ApS

PHYTOBIOTICS NORDIC ApS (CVR number: 35522190) is a company from KOLDING. The company recorded a gross profit of -39.8 kDKK in 2019. The operating profit was -42 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHYTOBIOTICS NORDIC ApS's liquidity measured by quick ratio was 11.5 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
2017
2018
2019
Volume
Net sales
Gross profit868.46877.15894.16-39.79
EBIT58.1887.37167.68-41.97
Net earnings42.7664.76127.97-47.83
Shareholders equity total142.90207.66335.63287.80
Balance sheet total (assets)344.28422.72514.43315.30
Net debt- 192.03- 167.27-36.44-83.73
Profitability
EBIT-%
ROA16.9 %22.8 %35.8 %-10.1 %
ROE29.9 %36.9 %47.1 %-15.3 %
ROI40.7 %49.8 %61.7 %-13.5 %
Economic value added (EVA)44.6169.12128.10-57.00
Solvency
Equity ratio41.5 %49.1 %65.2 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.911.5
Current ratio1.72.02.911.5
Cash and cash equivalents192.03167.2736.4483.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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