Thorco Capital V ApS — Credit Rating and Financial Key Figures

CVR number: 37557439
Havnegade 36, 5000 Odense C

Credit rating

Company information

Official name
Thorco Capital V ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Thorco Capital V ApS

Thorco Capital V ApS (CVR number: 37557439) is a company from ODENSE. The company recorded a gross profit of -1.7 kUSD in 2017. The operating profit was -1.7 kUSD, while net earnings were -1.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Thorco Capital V ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
Volume
Net sales
Gross profit-0.71-1.70
EBIT-0.71-1.70
Net earnings-0.57-1.12
Shareholders equity total6.955.83
Balance sheet total (assets)7.668.34
Net debt-7.50-7.86
Profitability
EBIT-%
ROA-9.3 %-16.1 %
ROE-8.2 %-17.6 %
ROI-10.2 %-20.1 %
Economic value added (EVA)-0.71-1.67
Solvency
Equity ratio90.7 %69.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.83.3
Current ratio10.83.3
Cash and cash equivalents7.507.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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