Holding Philipp Inreiter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding Philipp Inreiter ApS
Holding Philipp Inreiter ApS (CVR number: 37769355) is a company from KØBENHAVN. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holding Philipp Inreiter ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -7.22 | -5.10 | - 358.30 | -53.00 |
EBIT | -2.50 | -7.22 | -5.10 | - 358.30 | -53.00 |
Net earnings | -42.50 | -8.23 | -5.16 | -56.06 | 261.28 |
Shareholders equity total | -27.20 | -35.42 | -40.59 | -96.65 | 164.63 |
Balance sheet total (assets) | 431.38 | 434.14 | 351.79 | 358.20 | 621.29 |
Net debt | 455.76 | 379.58 | 384.05 | 431.24 | 129.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | -1.6 % | -1.2 % | -13.2 % | 31.0 % |
ROE | -19.7 % | -1.9 % | -1.3 % | -15.8 % | 99.9 % |
ROI | -18.6 % | -1.7 % | -1.3 % | -13.4 % | 41.5 % |
Economic value added (EVA) | -2.52 | -28.77 | -22.42 | - 375.85 | -55.13 |
Solvency | |||||
Equity ratio | -5.9 % | -7.5 % | -10.3 % | -21.2 % | 26.5 % |
Gearing | -1677.1 % | -1073.0 % | -960.6 % | -460.3 % | 117.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.7 | 1.3 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.7 | 1.3 |
Cash and cash equivalents | 0.32 | 0.52 | 5.82 | 13.61 | 63.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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