IPTEC, INC. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IPTEC, INC. ApS
IPTEC, INC. ApS (CVR number: 34461945) is a company from RØDOVRE. The company recorded a gross profit of -20.8 kDKK in 2016. The operating profit was -20.8 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPTEC, INC. ApS's liquidity measured by quick ratio was 6 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -20.84 |
EBIT | -20.84 |
Net earnings | -21.08 |
Shareholders equity total | 48.11 |
Balance sheet total (assets) | 57.71 |
Net debt | -50.97 |
Profitability | |
EBIT-% | |
ROA | -36.1 % |
ROE | -43.8 % |
ROI | -43.3 % |
Economic value added (EVA) | -20.84 |
Solvency | |
Equity ratio | 83.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.0 |
Current ratio | 6.0 |
Cash and cash equivalents | 50.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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