The key ratios presented in the application are set in relation to which level is judged to be a good or less good outcome for each key ratio.

The limit values ​​for Green, Yellow and Red are the levels that Vitec in analysis and research defined as good, ok or less good / bad and the levels are as below for each key ratio:

Key figures

Green

Yellow

Red

Cash liquidity %

> (större än) 120

90 -120

< (mindre än) 90

Solidity %

> 30

30 -15

< 15

Profit margin %

> 5

2 - 5

< 2

Interest coverage ratio

> 3,8

2 – 3,8

< 2

Debt / equity ratio 

> 2,3

2,3 – 5,7

< 5,7

Net debt / Ebitda 

0 - 2

2 – 4

< 0 om Negativt Ebitda > 4

The definition of what is Green, Yellow or Red can be set by each bank.