International Patient Office ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About International Patient Office ApS
International Patient Office ApS (CVR number: 41117095) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.4 kDKK in 2020. The operating profit was -28.4 kDKK, while net earnings were -31 kDKK. The profitability of the company measured by Return on Assets (ROA) was -219.3 %, which can be considered poor and Return on Equity (ROE) was -346.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. International Patient Office ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | -28.42 |
EBIT | -28.42 |
Net earnings | -31.04 |
Shareholders equity total | 8.96 |
Balance sheet total (assets) | 12.96 |
Net debt | -11.09 |
Profitability | |
EBIT-% | |
ROA | -219.3 % |
ROE | -346.5 % |
ROI | -317.2 % |
Economic value added (EVA) | -26.81 |
Solvency | |
Equity ratio | 69.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.2 |
Current ratio | 3.2 |
Cash and cash equivalents | 11.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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