Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
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 total | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 55.00 | 55.00 | 55.00 |
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 ratio | 90.9 % | 90.9 % | 90.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.0 | 11.0 | 11.0 |
Current ratio | 11.0 | 11.0 | 11.0 |
Cash and cash equivalents | 5.45 | 5.89 | 0.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.