Credit rating
Company information
About Inter-Phyto 7 ApS
Inter-Phyto 7 ApS (CVR number: 38829122) is a company from AALBORG. The company recorded a gross profit of -6.1 kDKK in 2019. The operating profit was -23.2 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inter-Phyto 7 ApS's liquidity measured by quick ratio was 11 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.69 | -5.87 | -6.15 |
EBIT | -60.92 | -31.44 | -23.24 |
Net earnings | -48.77 | -24.53 | -18.13 |
Shareholders equity total | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 55.00 | 55.00 | 55.00 |
Net debt | -24.57 | -0.28 | -0.64 |
Profitability | |||
EBIT-% | |||
ROA | -110.8 % | -57.2 % | -42.3 % |
ROE | -97.5 % | -49.1 % | -36.3 % |
ROI | -121.8 % | -62.9 % | -46.5 % |
Economic value added (EVA) | -48.77 | -25.80 | -20.63 |
Solvency | |||
Equity ratio | 90.9 % | 90.9 % | 90.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 11.0 | 11.0 | 11.0 |
Current ratio | 11.0 | 11.0 | 11.0 |
Cash and cash equivalents | 24.57 | 0.28 | 0.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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