GASTROPROCESS TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GASTROPROCESS TECHNOLOGIES ApS
GASTROPROCESS TECHNOLOGIES ApS (CVR number: 26422515) is a company from GREVE. The company recorded a gross profit of -14.1 kDKK in 2018. The operating profit was -14.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GASTROPROCESS TECHNOLOGIES ApS's liquidity measured by quick ratio was 2.6 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 | -15.61 | -24.32 | -14.14 |
| EBIT | -15.61 | -24.32 | -14.14 |
| Net earnings | -15.79 | -25.05 | -14.14 |
| Shareholders equity total | -3.47 | 81.48 | 67.34 |
| Balance sheet total (assets) | 2.52 | 87.48 | 110.05 |
| Net debt | -2.19 | -4.59 | -73.33 |
| Profitability | |||
| EBIT-% | |||
| ROA | -260.1 % | -52.0 % | -14.3 % |
| ROE | -625.5 % | -59.6 % | -19.0 % |
| ROI | -59.7 % | -15.2 % | |
| Economic value added (EVA) | -15.61 | -24.04 | -18.00 |
| Solvency | |||
| Equity ratio | -57.9 % | 93.1 % | 61.2 % |
| Gearing | 54.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 14.6 | 2.6 |
| Current ratio | 0.4 | 14.6 | 2.6 |
| Cash and cash equivalents | 2.19 | 4.59 | 110.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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