Inter Biofuel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inter Biofuel ApS
Inter Biofuel ApS (CVR number: 43014757) is a company from KØBENHAVN. The company recorded a gross profit of -886 kDKK in 2024. The operating profit was -886 kDKK, while net earnings were -485.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.3 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Inter Biofuel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -18.75 | - 886.04 |
EBIT | -8.17 | -18.75 | - 886.04 |
Net earnings | -8.31 | -14.61 | - 485.95 |
Shareholders equity total | 33.69 | 19.08 | - 466.87 |
Balance sheet total (assets) | 135.74 | 121.12 | 1 008.13 |
Net debt | -33.69 | -14.94 | 332.14 |
Profitability | |||
EBIT-% | |||
ROA | -6.0 % | -14.6 % | -85.3 % |
ROE | -24.7 % | -55.4 % | -94.6 % |
ROI | -24.3 % | -71.1 % | -133.6 % |
Economic value added (EVA) | -8.17 | -9.49 | - 686.18 |
Solvency | |||
Equity ratio | 24.8 % | 15.7 % | -31.7 % |
Gearing | -214.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.2 | 0.7 |
Current ratio | 0.3 | 0.2 | 0.7 |
Cash and cash equivalents | 33.69 | 14.94 | 667.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.