INTER-PHYTO 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38564714
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
INTER-PHYTO 6 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About INTER-PHYTO 6 ApS

INTER-PHYTO 6 ApS (CVR number: 38564714) is a company from AALBORG. The company recorded a gross profit of -10.7 kDKK in 2017. The operating profit was -10.7 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, 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 6 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
2017
Volume
Net sales
Gross profit-10.67
EBIT-10.67
Net earnings-9.57
Shareholders equity total50.00
Balance sheet total (assets)55.00
Net debt-44.33
Profitability
EBIT-%
ROA-19.4 %
ROE-19.1 %
ROI-21.3 %
Economic value added (EVA)-9.57
Solvency
Equity ratio90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.0
Current ratio11.0
Cash and cash equivalents44.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-19.4%
Rating: 1/100
-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

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