INTERNATIONAL STARCH PROJECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL STARCH PROJECT ApS
INTERNATIONAL STARCH PROJECT ApS (CVR number: 33239505) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERNATIONAL STARCH PROJECT ApS's liquidity measured by quick ratio was 1.9 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 8.90 | -14.36 | -7.79 |
| EBIT | 8.90 | -14.36 | -7.79 |
| Net earnings | 0.67 | -16.50 | -28.15 |
| Shareholders equity total | 92.72 | 76.22 | 48.07 |
| Balance sheet total (assets) | 150.47 | 104.45 | 99.54 |
| Net debt | -78.31 | -82.89 | -47.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.9 % | -11.3 % | -27.3 % |
| ROE | 0.7 % | -19.5 % | -45.3 % |
| ROI | 6.4 % | -12.2 % | -28.3 % |
| Economic value added (EVA) | 8.90 | -12.75 | -6.38 |
| Solvency | |||
| Equity ratio | 61.6 % | 73.0 % | 48.3 % |
| Gearing | 50.2 % | 27.9 % | 107.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.6 | 3.7 | 1.9 |
| Current ratio | 2.6 | 3.7 | 1.9 |
| Cash and cash equivalents | 124.91 | 104.12 | 99.21 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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