Inter-Phyto 7 ApS

CVR number: 38829122
Hasserisvej 174, 9000 Aalborg
tel: 98129800

Credit rating

Company information

Official name
Inter-Phyto 7 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
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 total50.0050.0050.00
Balance sheet total (assets)55.0055.0055.00
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 ratio90.9 %90.9 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.011.011.0
Current ratio11.011.011.0
Cash and cash equivalents24.570.280.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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