Thorco Capital V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.71 | -1.70 |
EBIT | -0.71 | -1.70 |
Net earnings | -0.57 | -1.12 |
Shareholders equity total | 6.95 | 5.83 |
Balance sheet total (assets) | 7.66 | 8.34 |
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 ratio | 90.7 % | 69.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.8 | 3.3 |
Current ratio | 10.8 | 3.3 |
Cash and cash equivalents | 7.50 | 7.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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