INTERIMPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERIMPARTNER ApS
INTERIMPARTNER ApS (CVR number: 29620105) is a company from HØRSHOLM. The company recorded a gross profit of 4.6 kDKK in 2020. The operating profit was -52.8 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.1 %, which can be considered poor and Return on Equity (ROE) was -127.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERIMPARTNER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | 216.40 | 341.16 | 4.65 | |
EBIT | -9.00 | 216.40 | 240.97 | -52.79 | |
Net earnings | 6.88 | 149.66 | 183.88 | -52.96 | |
Shareholders equity total | - 316.06 | - 309.18 | - 159.52 | 24.36 | -28.60 |
Balance sheet total (assets) | 28.53 | 126.97 | 132.20 | 58.90 | |
Net debt | 316.06 | 328.71 | 49.05 | - 124.70 | -58.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 69.3 % | 115.1 % | -48.1 % | |
ROE | 24.1 % | 192.5 % | 243.0 % | -127.2 % | |
ROI | -1.4 % | 95.2 % | 321.2 % | -433.4 % | |
Economic value added (EVA) | 9.49 | 172.78 | 198.14 | -47.75 | |
Solvency | |||||
Equity ratio | -100.0 % | -91.6 % | -55.7 % | 18.4 % | -32.7 % |
Gearing | -100.0 % | -106.3 % | -78.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 1.2 | 0.7 | |
Current ratio | 0.1 | 0.4 | 1.2 | 0.7 | |
Cash and cash equivalents | 76.63 | 124.70 | 58.90 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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