This table provides key company information, including registration details, legal type, status, address, and online presence.
| Field | Type | Description |
|---|
| RegistrationNumber | String | The company's registration number. |
| Name | String | The official legal name of the company. |
| NameInLatinCharacters | String | The company name written in Latin characters. |
| PendingRegistryApplications | Boolean | Indicates if there are pending registry applications. |
| VATNumber | String | The company’s VAT (tax) identification number. |
| Status.Description | String | Description of the company's current registration status. |
| Status.StartDate | Date | The date the status began. |
| Status.EndDate | Date | The date the status ended (if applicable). |
| CompanyDates.Description | Date | Description of important company dates (e.g., registered, start date, last return). |
| CompanyDates.Date | Date | The actual date corresponding to the description. |
| LegalType.Description | String | The legal type/category of the company (e.g., LLC, SA). |
| LegalType.StartDate | Date | The date when this legal type took effect. |
| LegalType.EndDate | Date | The date when this legal type ended (if applicable). |
| Address.Address | String | Full Address of the company. |
| Address.City | String | City of the company’s primary address. |
| Address.Street | String | Street name of the address. |
| Address.StreetNumber | String | Street number of the address. |
| Address.Region | String | Regional unit or area of the address. |
| Address.Municipality | String | Municipality name. |
| Address.PostalCode | String | ZIP or postal code. |
| Address.PoBox | String | P.O. Box number (if applicable). |
| Address.Country | String | Full country name. |
| Address.CountryCode | String | ISO 2-letter country code (e.g., GR, DE). |
| Address.Type | String | Type of address (e.g., registered, headquarters, branch). |
| Address.StartDate | Date | When this address became valid. |
| Address.EndDate | Date | When this address ceased to be valid. |
| Address.Active | Boolean | Indicates if the address is active. |
| Website | String | Company website URL. |
| Eshop | String | Company e-commerce or shop URL. |
| Branch | Boolean | Indicates whether the company is a branch. |
| ForeignBranch | Boolean | Indicates whether the company is a foreign branch. |
| DateUpdated | Date | The date the company information was last updated. |
| AdditionalInfo.Heading | String | Title or label for the additional information. |
| AdditionalInfo.Content | String | Content or body of the additional information. |
This table includes the company's primary contact information, such as phone numbers and emails, along with optional additional details.
| Field | Type | Description |
|---|
| Phones | String | Telephone of the company for communication. |
| Emails | String | Email of the company for communication. |
| AdditionalInfo.Heading | String | Title or label for the additional information. |
| AdditionalInfo.Content | String | Content or body of the additional information. |
This table includes the company's identification numbers.
| Field | Type | Description |
|---|
| Description | String | Type of the identification number. |
| Number | String | Identification number. |
| IssueDate | Date | Issue date of the identification number. |
This table captures the company’s commercial name details, including its status, representation in Latin characters, and any additional related information.
| Field | Type | Description |
|---|
| Name | String | Commercial name of the company. |
| NameInLatinCharacters | String | Commercial name of the company in Latin characters. |
| Description | String | A description of the name. |
| StartDate | Date | The start date of the name. |
| EndDate | Date | The end date of the name. |
| Status | String | Status of the commercial name. |
| AdditionalInfo.Heading | String | Title or label for the additional information. |
| AdditionalInfo.Content | String | Content or body of the additional information. |
This table details the company’s business activities, including classification codes and descriptions, along with optional additional information.
| Field | Type | Description |
|---|
| CompanyActivities | String | Indicates whether the activity is Main or Secondary. |
| ActivityCode.Type | String | The classification type of the activity code (e.g., NACE, NAICS, KAD). |
| ActivityCode.Code | String | The specific code representing the company’s business activity. |
| ActivityCode.Description | String | A description of the business activity. |
| AdditionalInfo.Heading | String | Title or label for the additional information. |
| AdditionalInfo.Content | String | Content or body of the additional information. |
This table outlines the company’s share capital structure, including types, amounts, pricing, and currency, along with any related additional information.
| Field | Type | Description |
|---|
| ShareDescription | String | A description of the share type. |
| IssuedShares | String | The total number of shares issued. |
| NominalShares | float | The nominal shares issued. |
| NominalPrice | float | The price per nominal share. |
| AuthorisedCapital | float | The maximum capital that the company is authorized to issue. |
| PaidUpCapital | float | The capital amount that has been paid by shareholders. |
| Currency | String | The currency in which the capital is denominated. |
| ReferenceDate | Date | The date the capital information is effective. |
| SharesBreakdown.Class | String | The class of shares (e.g., A, B). |
| SharesBreakdown.Type | String | Type/category of the shares. |
| SharesBreakdown.Value | String | Value of the shares in this breakdown. |
| SharesBreakdown.SharesPercentage | String | Percentage of shares in this breakdown. |
| SharesBreakdown.NominalShares | float | Number of nominal shares in this breakdown. |
| SharesBreakdown.IssuedShares | float | Number of issued shares in this breakdown. |
| AdditionalInfo.Heading | String | Title or label for the additional information. |
| AdditionalInfo.Content | String | Content or body of the additional information. |
This table captures detailed information about administrators, whether individuals or companies. It includes identity, status, roles, representation attributes, address details, and any related directorships (positions the administrator holds in other companies) or shareholdings (ownership the administrator has in other companies).
| Field | Type | Description |
|---|
| FirstName | String | The administrator’s first name (for individuals). |
| MiddleName | String | The administrator’s middle name (for individuals). |
| LastName | String | The administrator’s last name (for individuals). |
| CompanyName | String | The company name (only applicable if the administrator is a company). |
| ICGId | String | Unique ID of the administrator company. |
| Active | Boolean | Indicates if the administrator is currently active. |
| Identifier.Description | String | Description of identifier (e.g., NID Number, Passport, VAT Number, Registration Number). |
| Identifier.Number | String | The identifier value. |
| Identifier.IssueDate | Date | Issue date of the identifier number. |
| StartDate | Date | The start date of the administrator’s term. |
| DateElection | Date | The date the administrator was elected. |
| EndDate | Date | The end date of the administrator’s term. |
| Position | String | The position held by the administrator. |
| BirthDate | Date | The birth date of the administrator. |
| Nationality | String | The nationality of the administrator. |
| Address.Address | String | Full Address of the company. |
| Address.City | String | City of the administrator’s address. |
| Address.Street | String | Street of the administrator’s address. |
| Address.StreetNumber | String | Street number of the administrator’s address. |
| Address.Region | String | Region of the administrator’s address. |
| Address.Municipality | String | Municipality of the administrator’s address. |
| Address.PostalCode | String | Postal code of the administrator’s address. |
| Address.PoBox | String | PO Box of the administrator’s address. |
| Address.Country | String | Country of the administrator’s address. |
| Address.CountryCode | String | ISO 2-letter country code (e.g., GR, DE). |
| Address.Type | String | Type of address (e.g., registered, headquarters, branch). |
| Address.StartDate | Date | Start date of the address validity. |
| Address.EndDate | Date | End date of the address validity. |
| Address.Active | Int | If the address is current (1) or previous (0). |
| JointRepresentation | Int | Indicates joint representation: 1 = true, 0 = false, -1 = unknown/null. |
| IndividualRepresentation | Int | Indicates individual representation: 1 = true, 0 = false, -1 = unknown/null. |
| IsCompany | Boolean | Indicates if the administrator is a company. |
| OtherRelation | String | Yes/No indicator of other relationships (directorships or shareholdings).) |
| OtherDirectorship.CompanyName | String | Company name of the directorship. |
| OtherDirectorship.ICGId | String | Unique ID of the company. |
| OtherDirectorship.RegistrationNumber | String | Company registration number. |
| OtherDirectorship.RegistrationDate | Date | Company registration date. |
| OtherDirectorship.Status | String | Company status. |
| OtherDirectorship.Position | String | Position held in the company. |
| OtherDirectorship.DateUpdated | Date | Last update date of the directorship. |
| OtherShareholding.CompanyName | String | Company name of the shareholding. |
| OtherShareholding.ICGId | String | Unique ID of the company. |
| OtherShareholding.RegistrationNumber | String | Company registration number. |
| OtherShareholding.RegistrationDate | Date | Company registration date. |
| OtherShareholding.Status | String | Company status. |
| OtherShareholding.SharesPercentage | String | Percentage of shares held. |
| OtherShareholding.DateUpdated | Date | Last update date of the shareholding. |
| AdditionalInfo.Heading | String | Title or label for the additional information. |
| AdditionalInfo.Content | String | Content or body of the additional information. |
This table captures detailed information about shareholders, whether individuals or companies. It includes identity, status, shareholding breakdown, address details, representation attributes, and any related directorships (positions the shareholder holds in other companies) or shareholdings (ownership the shareholder has in other companies).
| Field | Type | Description |
|---|
| FirstName | String | The shareholder’s first name (for individuals). |
| MiddleName | String | The shareholder’s middle name (for individuals). |
| LastName | String | The shareholder’s last name (for individuals). |
| CompanyName | String | The company name (only applicable if the shareholder is a company). |
| ICGId | String | Unique ID of the company |
| Active | Boolean | Indicates if the shareholder is currently active. |
| Identifier.Description | String | Description of identifier (e.g., ID, Passport, VAT Number, Registration Number). |
| Identifier.Number | String | The identifier value. |
| Identifier.IssueDate | Date | Issue date of the identifier number. |
| StartDate | Date | The start date of the shareholder’s record. |
| EndDate | Date | The end date of the shareholder’s record. |
| IssuedShares | Int | The number of shares owned. |
| SharesPercentage | String | Percentage of total shares owned. |
| Currency | String | Currency in which shares are valued. |
| SharesBreakdown.Class | String | The class of shares (e.g., A, B). |
| SharesBreakdown.Type | String | Type/category of the shares. |
| SharesBreakdown.Value | String | Value of the shares in this breakdown. |
| SharesBreakdown.SharesPercentage | String | Percentage of shares in this breakdown. |
| SharesBreakdown.NominalShares | float | Number of nominal shares in this breakdown. |
| SharesBreakdown.IssuedShares | float | Number of issued shares in this breakdown. |
| BirthDate | Date | Birth date of the shareholder. |
| Nationality | String | Nationality of the shareholder. |
| Address.Address | String | Full Address of the company. |
| Address.City | String | City of the shareholder’s address. |
| Address.Street | String | Street name of the shareholder’s address. |
| Address.StreetNumber | String | Street number of the address. |
| Address.Region | String | Region of the address. |
| Address.Municipality | String | Municipality of the address. |
| Address.PostalCode | String | Postal code of the address. |
| Address.PoBox | String | PO Box of the address. |
| Address.Country | String | Country of the address. |
| Address.CountryCode | String | ISO 2-letter country code (e.g., GR, DE). |
| Address.Type | String | Type of address (e.g., registered, headquarters, branch). |
| Address.StartDate | Date | Start date of the address validity. |
| Address.EndDate | Date | End date of the address validity. |
| Address.Active | Int | If the address is current (1) or previous (0). |
| JointRepresentation | Int | Indicates joint representation: 1 = true, 0 = false, -1 = unknown/null. |
| IndividualRepresentation | Int | Indicates individual representation: 1 = true, 0 = false, -1 = unknown/null. |
| IsCompany | Boolean | Indicates if the shareholder is a company. |
| OtherRelation | String | Yes/No indicator of other relationships (directorships or shareholdings).) |
| OtherDirectorship.CompanyName | String | Company name of the directorship. |
| OtherDirectorship.ICGId | String | Unique ID of the company. |
| OtherDirectorship.RegistrationNumber | String | Company registration number. |
| OtherDirectorship.RegistrationDate | Date | Company registration date. |
| OtherDirectorship.Status | String | Company status. |
| OtherDirectorship.Position | String | Position held in the company. |
| OtherDirectorship.DateUpdated | Date | Last update date of the directorship. |
| OtherShareholding.CompanyName | String | Company name of the shareholding. |
| OtherShareholding.ICGId | String | Unique ID of the company. |
| OtherShareholding.RegistrationNumber | String | Company registration number. |
| OtherShareholding.RegistrationDate | Date | Company registration date. |
| OtherShareholding.Status | String | Company status. |
| OtherShareholding.SharesPercentage | String | Percentage of shares held. |
| OtherShareholding.DateUpdated | Date | Last update date of the shareholding. |
| AdditionalInfo.Heading | String | Title or label for the additional information. |
| AdditionalInfo.Content | String | Content or body of the additional information. |
This table lists affiliates of the company—companies in which the parent holds a significant but non-controlling stake (typically less than 50%). It includes key details such as company name, legal status, registration, address, and current status.
| Field | Type | Description |
|---|
| CompanyName | String | Name of the affiliated company. |
| ICGId | String | Unique ID of the company |
| RegistrationNumber | String | Official registration number of the affiliate. |
| RegistrationDate | Date | Company registration date. |
| Percentage | Float | Percentage of shares held in the affiliate company. |
| Status.Description | String | Description of the affiliate’s current status. |
| Status.StartDate | Date | Start date of the status period. |
| Status.EndDate | Date | End date of the status period. |
| Address | String | Full Address of the company. |
| City | String | City where the affiliate is located. |
| Street | String | Street name of the affiliate’s address. |
| StreetNumber | String | Street number of the affiliate’s address. |
| Region | String | Region of the affiliate’s address. |
| Municipality | String | Municipality of the affiliate’s address. |
| PostalCode | String | Postal code of the affiliate’s address. |
| POBox | String | PO Box of the affiliate’s address. |
| Country | String | Country of the affiliate’s address. |
| CountryCode | String | ISO 2-letter country code (e.g., GR, DE). |
This table lists subsidiaries of the company—companies in which the parent holds more than 50% ownership, giving it controlling interest. It provides key details such as company name, legal status, registration, address, and current activity status.
| Field | Type | Description |
|---|
| CompanyName | String | Name of the subsidiary company. |
| ICGId | String | Unique ID of the company |
| RegistrationNumber | String | Official registration number of the subsidiary. |
| RegistrationDate | Date | Company registration date. |
| Percentage | Float | Percentage of shares held in the subsidiary company. |
| Status.Description | String | Description of the subsidiary’s current status. |
| Status.StartDate | Date | Start date of the status period. |
| Status.EndDate | Date | End date of the status period. |
| Address | String | Full Address of the company. |
| City | String | City where the subsidiary is located. |
| Street | String | Street name of the subsidiary’s address. |
| StreetNumber | String | Street number of the subsidiary’s address. |
| Region | String | Region of the subsidiary’s address. |
| Municipality | String | Municipality of the subsidiary’s address. |
| PostalCode | String | Postal code of the subsidiary’s address. |
| POBox | String | PO Box of the subsidiary’s address. |
| Country | String | Country of the subsidiary’s address. |
| CountryCode | String | ISO 2-letter country code (e.g., GR, DE). |
This table provides key details about the parent company, including its legal status, registration information, and address. It reflects the company’s current operational status and relevant dates for legal and address changes.
| Field | Type | Description |
|---|
| CompanyName | String | Name of the parent company. |
| ICGId | String | Unique ID of the company |
| RegistrationNumber | String | Registration number of the parent company. |
| RegistrationDate | Date | Company registration date. |
| Percentage | Float | Percentage of shares held in the company. |
| Address.Address | String | Full Address of the company. |
| Address.City | String | City of the parent company’s address. |
| Address.Street | String | Street name of the parent company’s address. |
| Address.StreetNumber | String | Street number of the address. |
| Address.Region | String | Region or area of the address. |
| Address.Municipality | String | Municipality of the address. |
| Address.PostalCode | String | Postal or ZIP code. |
| Address.PoBox | String | P.O. Box number (if available). |
| Address.Country | String | Full country name. |
| Address.CountryCode | String | ISO 2-letter country code (e.g., GR, DE). |
| Address.Type | String | Type of address (e.g., registered, headquarters, branch). |
| Address.StartDate | Date | When this address became effective. |
| Address.EndDate | Date | When this address ceased to be valid. |
| Address.Active | Int | If the address is current (1) or previous (0). |
This table details information about the company’s ultimate beneficial owners (UBOs), including personal identifiers, contact details, nationality, and address. It highlights their active status and provides relevant dates and additional information where applicable.
| Field | Type | Description |
|---|
| FirstName | String | First name of the ultimate beneficial owner (UBO). |
| MiddleName | String | Middle name of the UBO. |
| LastName | String | Last name of the UBO. |
| Active | String | Indicates whether the UBO is currently active. |
| Identifier.Description | String | Description of identifier (e.g., ID, Passport, VAT Number, Registration Number). |
| Identifier.Number | String | The identifier value. |
| Identifier.IssueDate | Date | Issue date of the identifier number. |
| BirthDate | Date | Date of birth of the UBO. |
| Nationality | String | Nationality of the UBO. |
| Address.Address | String | Full Address of the UBO. |
| Address.City | String | City of the UBO's address. |
| Address.Street | String | Street name of the UBO's address. |
| Address.StreetNumber | String | Street number of the address. |
| Address.Region | String | Region of the address. |
| Address.Municipality | String | Municipality of the address. |
| Address.PostalCode | String | Postal or ZIP code. |
| Address.PoBox | String | P.O. Box number. |
| Address.Country | String | Full country name. |
| Address.CountryCode | String | ISO 2-letter country code (e.g., GR, DE). |
| Address.Type | String | Type of address (e.g., registered, headquarters, branch). |
| Address.StartDate | Date | When this address became effective. |
| Address.EndDate | Date | When this address ceased to be valid. |
| Address.Active | Int | If the address is current (1) or previous (0). |
| SharesPercentage | Float | Percentage of ownership held by the UBO.. |
| OwnershipPathCount | Int | Number of ownership paths leading to the UBO. |
| OwnershipChain.Path | Int | Ownership path identifier (used when multiple paths exist). |
| OwnershipChain.Level | Int | Level in the ownership chain (1 = direct, higher = indirect). |
| OwnershipChain.Name | String | Name of the entity or individual in the ownership chain. |
| OwnershipChain.ICGId | String | Unique ID of the entity (if available). |
| OwnershipChain.Percentage | Float | Ownership percentage held at this level. |
| OwnershipChain.EffectivePercentage | Float | Cumulative ownership percentage calculated up to this level of the ownership chain. |
This table provides key details about the company’s representatives, including their names, VAT numbers, representation type (joint or individual), and activity status with relevant start and end dates.
| Field | Type | Description |
|---|
| RepresentativeName | String | Full name of the representative. |
| VATNumber | String | VAT number of the representative. |
| JointRepresentation | Int | Indicates joint representation: 1 = true, 0 = false, -1 = unknown/null. |
| IndividualRepresentation | Int | Indicates individual representation: 1 = true, 0 = false, -1 = unknown/null. |
| Active | Boolean | Indicates if the representative is currently active (true/false). |
| StartDate | Date | Date when the representative became active. |
| EndDate | Date | Date when the representative ceased to be active. |
This table lists the company’s branches, including their unique registration numbers, official names, incorporation dates, and full registered addresses.
| Field | Type | Description |
|---|
| RegistrationNumber | String | Unique registration number of branch. |
| CompanyName | String | Official name of the branch company. |
| DateIncorporated | Date | Date when the branch was incorporated. |
| Address | String | Full registered address of the branch. |
This table provides details of the parent companies associated with branches, including their official names and registration numbers.
| Field | Type | Description |
|---|
| ParentRegistrationNumber | String | Registration number of the branch parent company. |
| ParentCompanyName | String | Official name of the branch parent company. |
This table lists the company’s registration details with relevant Chambers of Commerce, including chamber names, departments, registration numbers, contact information, and the registration date.
| Field | Type | Description |
|---|
| ChamberName | String | Name of the Chamber. |
| ChamberDepartment | String | Department within the Chamber. |
| ChamberRegistrationNumber | String | Registration number assigned by the Chamber. |
| ChamberContactNumber | String | Contact phone number for the Chamber. |
| ChamberContactUrl | String | URL for contacting the Chamber. |
| CompanyChamberDateRegisteredToChamber | Date | Date when the company registered with the Chamber. |
This table details the company’s mortgage records, including registration and preparation dates, mortgage number, maturity date, beneficiary, loan amount with currency, and any additional related information.
| Field | Type | Description |
|---|
| DateRegistered | Date | Date that the mortgage was registered. |
| DatePrepared | Date | Date that the mortgage was prepared. |
| Number | String | Mortgage identification number. |
| EndDate | Date | Date the mortgage ended or matures. |
| Beneficiary | String | Beneficiary or holder of the mortgage. |
| Amount | Float | Amount of the mortgage loan. |
| Currency | String | Currency in which the mortgage amount is denominated. |
This table summarizes the company’s charges, including registration and preparation dates, charge type, beneficiary details, description, amount with currency, end date, and any additional relevant information.
| Field | Type | Description |
|---|
| EndDate | Date | Date that the charge ended. |
| DateRegistered | Date | Date that the charge was registered. |
| DatePrepared | Date | Date that the charge was prepared. |
| Type | String | Type of charge. |
| Beneficiary | String | Beneficiary of the charge. |
| Description | String | Description of the charge. |
| Amount | Float | Amount involved in the charge. |
| Currency | String | Currency of the charge amount. |
This table captures information about company bankruptcies, including type, court details, claim information, case identifiers, amounts, and any additional comments.
| Field | Type | Description |
|---|
| Type | String | Type of the company bankruptcy. |
| InformationSource | String | Issue Court of the bankruptcy. |
| Claimant | String | Claimant of the bankruptcy. |
| DateOfClaim | Date | Date of Claim of the bankruptcy. |
| CaseNumber | String | Case Number of the bankruptcy. |
| ClaimAmount | String | Claim Amount of the bankruptcy. |
| Comments | String | Any other comments. |
This table captures information about a company’s unpaid bills, including type, claimant, claim dates, invoice details, amounts, and any additional comments.
| Field | Type | Description |
|---|
| Type | String | Type of the company's unpaid bill. |
| Claimant | String | Claimant of the unpaid bill. |
| DateOfClaim | Date | Date of Claim of the unpaid bill. |
| InvoiceNumber | String | Invoice Number of the unpaid bill. |
| ClaimAmount | String | Claim Amount of the unpaid bill. |
| Comments | String | Any other comments. |
This section captures related companies of the reporting company that have adverse conditions, such as inactive status, bankruptcies, or unpaid bills.
This table captures related companies of the reporting company with non-active or otherwise adverse status.
| Field | Type | Description |
|---|
| CompanyName | String | Name of the related company. |
| RegNumber | String | Company registration number. |
| Status | String | Current legal or operational status of the company. |
This table captures related companies of the reporting company involved in bankruptcy proceedings.
| Field | Type | Description |
|---|
| CompanyName | String | Name of the related company. |
| RegNumber | String | Company registration number. |
| DefaultDescription | String | Description of the bankruptcy case. |
| Claimant | String | Entity that filed the bankruptcy claim. |
| DateOfClaim | Date | Date when the claim was submitted. |
| CaseNo | String | Bankruptcy case number. |
| Amount | String | Claimed amount related to the bankruptcy. |
This table captures related companies of the reporting company with outstanding unpaid bills.
| Field | Type | Description |
|---|
| CompanyName | String | Name of the related company. |
| RegNumber | String | Company registration number. |
| DefaultDescription | String | Description of the unpaid bill. |
| Claimant | String | Entity that issued the claim or invoice. |
| DateOfClaim | Date | Date when the claim was issued. |
| InvoiceNo | String | Invoice number of the unpaid bill. |
| Amount | String | Amount due for the unpaid bill. |
This section contains the company’s statement of financial position, including assets, equity, and liabilities per reporting year
| Field | Type | Description |
|---|
| year | Int | The year of the financial statements. |
| type | String | Type of financial statement. |
| currency | String | Currency used in the financial statements. |
| Field | Type | Description |
|---|
| name | String | Label of the financial item as reported in the statement. |
| value | Float | Monetary value of the financial item. |
| key | String | Optional standardized label used for key ratio mapping. |
| Field | Type | Description |
|---|
| Headcount | Int | Number of employees (headcount). |
| key | String | Label used for key ratio mapping. |
This section contains the company’s statement of profit and loss, including revenue, expenses, and profit or loss results for each reporting year.
| Field | Type | Description |
|---|
| year | Int | The year of the financial statements. |
| type | String | Type of financial statement. |
| currency | String | Currency used in the financial statements. |
| Field | Type | Description |
|---|
| name | String | Label of the profit and loss item as reported in the statement. |
| value | Float | Monetary value of the profit and loss item. |
| key | String | Optional standardized label used for key ratio mapping and financial analysis grouping. |
This section contains key financial ratios for each reporting year, grouped into liquidity, profitability, efficiency, leverage, and coverage categories.
| Field | Type | Description |
|---|
| year | Int | The year of the financial statements. |
| type | String | Type of financial statement. |
| Field | Type | Description |
|---|
| Current Ratio | Float | Measures the company’s ability to cover short-term liabilities with current assets. |
| Quick Ratio | Float | Measures short-term liquidity excluding inventory. |
| Cash Ratio | Float | Measures ability to cover short-term liabilities using only cash and cash equivalents. |
| Working Capital | Float | Difference between current assets and current liabilities. |
| Field | Type | Description |
|---|
| Gross Profit Margin | Float | Percentage of revenue remaining after cost of goods sold. |
| EBIT Margin | Float | Operating profit as a percentage of revenue. |
| Operating Profit or Loss Margin | Float | Operating profit or loss relative to revenue. |
| Net Income Margin | Float | Net profit as a percentage of revenue. |
| ROA (Return on Assets) | Float | Measures profitability relative to total assets. |
| ROE (Return on Equity) | Float | Measures profitability relative to shareholder equity. |
| Field | Type | Description |
|---|
| Assets Turnover | Float | Measures how efficiently assets generate revenue. |
| Sales to Assets Ratio | Float | Ratio of sales generated per unit of assets. |
| DSO (Days Sales Outstanding) | Float | Average number of days to collect receivables. |
| DPO (Days Payables Outstanding) | Float | Average number of days the company takes to pay its suppliers. |
| DIO (Days Inventory Outstanding) | Float | Average number of days inventory is held before being sold. |
| CCC (Cash Conversion Cycle) | Float | Time it takes to convert investments in inventory and other resources into cash flows from sales. |
| Field | Type | Description |
|---|
| Assets to Debt Ratio | Float | Measures the proportion of total assets relative to total debt. |
| Leverage Ratio | Float | Measures the proportion of debt relative to assets or equity structure. |
| Equity Ratio | Float | Proportion of assets financed by equity. |
| Capitalization Structure | Float | Distribution of capital between equity and debt. |
| Field | Type | Description |
|---|
| Interest Coverage | Float | Ability to cover interest expenses with operating profit. |
| DSCR (Debt Service Coverage Ratio) | Float | Measures the company’s ability to meet total debt obligations using operating income. |
| Cash Flow to Debt | Float | Measures the ability to repay total debt using operating cash flow. |
| Field | Type | Description |
|---|
| Sales Revenue per Employee | Float | Measures the amount of revenue generated per employee. |
This table summarizes the credit evaluation of the entity for the specified financial year.
| Field | Type | Description |
|---|
| FinancialYear | Int | The financial year for which the credit report is generated. |
| Score | Int | Credit score or rating given to the entity based on a 100-point scale. |
| CreditLimit | String | The maximum amount of credit available to the company or individual. |
| Description | String | A textual description of the score. |
| EstimatedAt | Date | Timestamp indicating when the score was calculated or last updated. |