INTERATION ApS
APSIn liquidationCVR 26825822Alhambravej 3, 1826 Frederiksberg CWholesale of pharmaceutical and medical goods· NACE 4646Est. 2002 · 23 years old— employees
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Overview
INTERATION ApS is a Danish APS based in Frederiksberg C, operating in the Wholesale of pharmaceutical and medical goods sector. Incorporated in 2002, the company reported a gross profit of -DKK 112.6k in its latest annual filing.
Gross profit 2016
-0.1M DKK
−94% vs 2015
EBITDA margin (of gross profit)
100.0 %
+94% vs 2015
Net profit 2016
0.2M DKK
+109% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-23.6 %
20122016
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
20122016
Return on assets (ROA)Net profit ÷ Total assets × 100
0.4 %
20122016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Gross profit | -0.1M DKK | -94% |
| EBITDA | -0.1M DKK | +94% |
| Net profit | 0.2M DKK | +109% |
| Total assets | 45.8M DKK | +43% |
| Equity | -10.8M DKK | -299% |
| Employees | — | — |
Company information
Legal name
INTERATION ApS
CVR number
26825822
Legal form
Anpartsselskab
NACE code
Founded
15 October 2002 · 23 years
Share capital
DKK 182,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Alhambravej 3, 1826 Frederiksberg C
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Financial development
In its most recent annual report (2016), INTERATION ApS reported a gross profit of -DKK 112.6k. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 167.3k.
At the end of 2016, current assets covered short-term debt 0.8 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Gross profit | -113 | -1,768 | 985 | 1,261 | -1,959 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -113 | -1,768 | 985 | 1,261 | -1,959 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -113 | -1,768 | 985 | 1,261 | -1,959 |
| Net financials | 329 | 6 | -50 | 15 | -147 |
| Profit before tax | 216 | -1,762 | 935 | 1,276 | -2,107 |
| Tax | 49 | -0 | 6 | 6 | -16 |
| Net profit | 167 | -1,762 | 929 | 1,270 | -2,090 |
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Balance sheet
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Total assets | 45,846 | 32,012 | 30,363 | 28,865 | 27,184 |
| Equity | -10,806 | -2,711 | -950 | -1,879 | -3,148 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 56,653 | 34,723 | 31,313 | 30,744 | 30,332 |
| Total debt | 56,653 | 34,723 | 31,313 | 30,744 | 30,332 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20122016
Equity ratio
-23.6 %
20122016
Return on equity
—
20122016
Net profit margin (of gross profit)
>999 %
20122016
Asset turnover (of gross profit)
-0.00×
20122016
Debt / equity
—
20122016
Sector performance
1 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
LP Management | Management | 2002 – 2017 |
| Audit | 2006 – 2008 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2012 |
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Related companies
Company hierarchy
OPENNATHE ApS
INTERATION ApS Board network connections
Board members of INTERATION ApS also hold positions in 6 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Phillip Comerford | Management | 6 companiesMany roles |
Frequently asked questions
What is the CVR number of INTERATION ApS?
INTERATION ApS is registered with CVR / Virk under CVR 26825822.
What is the gross profit of INTERATION ApS?
INTERATION ApS reported a gross profit of -DKK 112.6k in 2016.
Where is INTERATION ApS headquartered?
INTERATION ApS's registered address is Alhambravej 3.