INTER-PHYTO 5 ApS — Credit Rating and Financial Key Figures

INTER-PHYTO 5 ApS (CVR number: 37181943) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2017. The operating profit was -5.8 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, 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 5 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.