INTER-PHYTO 2 ApS

CVR number: 35892745
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
INTER-PHYTO 2 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About INTER-PHYTO 2 ApS

INTER-PHYTO 2 ApS (CVR number: 35892745) is a company from AALBORG. The company recorded a gross profit of 636.7 kDKK in 2017. The operating profit was 636.7 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.7 %, which can be considered excellent and Return on Equity (ROE) was 166.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 2 ApS's liquidity measured by quick ratio was 4.8 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-6.62636.67
EBIT-6.62636.67
Net earnings-5.17495.57
Shareholders equity total50.00545.57
Balance sheet total (assets)166.08690.35
Net debt108.82- 101.00
Profitability
EBIT-%
ROA-4.0 %148.7 %
ROE-10.3 %166.4 %
ROI-4.1 %180.2 %
Economic value added (EVA)-5.16494.21
Solvency
Equity ratio30.1 %79.0 %
Gearing222.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.8
Current ratio0.24.8
Cash and cash equivalents2.26101.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:148.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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