Credit rating
Company information
About INTER-PHYTO 4 ApS
INTER-PHYTO 4 ApS (CVR number: 37181897) is a company from AALBORG. The company recorded a gross profit of -20.8 kDKK in 2017. The operating profit was -347.8 kDKK, while net earnings were -272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -519.4 %, which can be considered poor and Return on Equity (ROE) was -544.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTER-PHYTO 4 ApS's liquidity measured by quick ratio was 2.7 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -24.97 | -20.80 |
EBIT | -24.97 | - 347.80 |
Net earnings | -20.48 | - 272.19 |
Shareholders equity total | 50.00 | 50.00 |
Balance sheet total (assets) | 55.00 | 78.92 |
Net debt | -29.92 | 21.77 |
Profitability | ||
EBIT-% | ||
ROA | -45.4 % | -519.4 % |
ROE | -41.0 % | -544.4 % |
ROI | -49.9 % | -561.3 % |
Economic value added (EVA) | -20.39 | - 272.29 |
Solvency | ||
Equity ratio | 90.9 % | 63.4 % |
Gearing | 47.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.0 | 2.7 |
Current ratio | 11.0 | 2.7 |
Cash and cash equivalents | 29.92 | 2.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.