INTER-PHYTO 4 ApS

CVR number: 37181897
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
INTER-PHYTO 4 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-24.97-20.80
EBIT-24.97- 347.80
Net earnings-20.48- 272.19
Shareholders equity total50.0050.00
Balance sheet total (assets)55.0078.92
Net debt-29.9221.77
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 ratio90.9 %63.4 %
Gearing47.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.02.7
Current ratio11.02.7
Cash and cash equivalents29.922.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-519.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.