INTER-PHYTO 3 ApS

CVR number: 35892761
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
INTER-PHYTO 3 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About INTER-PHYTO 3 ApS

INTER-PHYTO 3 ApS (CVR number: 35892761) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTER-PHYTO 3 ApS's liquidity measured by quick ratio was 11 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
201620172018
Volume
Net sales
Gross profit-5.80-5.80-5.80
EBIT-5.80-5.80-5.80
Net earnings-4.53-4.53-4.55
Shareholders equity total50.0050.0050.00
Balance sheet total (assets)55.0055.0055.00
Net debt-5.45-5.89-0.31
Profitability
EBIT-%
ROA-10.5 %-10.5 %-10.5 %
ROE-9.1 %-9.1 %-9.1 %
ROI-11.6 %-11.6 %-11.6 %
Economic value added (EVA)-4.52-6.76-6.74
Solvency
Equity ratio90.9 %90.9 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.011.011.0
Current ratio11.011.011.0
Cash and cash equivalents5.455.890.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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