THORKILD C INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35032886
Åleje 25, 9340 Asaa

Credit rating

Company information

Official name
THORKILD C INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About THORKILD C INVEST ApS

THORKILD C INVEST ApS (CVR number: 35032886) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -16.1 kDKK in 2017. The operating profit was -16.1 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORKILD C INVEST ApS's liquidity measured by quick ratio was 274.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-33.14-16.13
EBIT-33.14-16.13
Net earnings-38.70-18.50
Shareholders equity total2 645.622 627.11
Balance sheet total (assets)2 714.212 636.73
Net debt-2 595.98-2 636.49
Profitability
EBIT-%
ROA-1.2 %-0.6 %
ROE-1.5 %-0.7 %
ROI-1.2 %-0.6 %
Economic value added (EVA)-33.14-18.61
Solvency
Equity ratio97.5 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.6274.3
Current ratio39.6274.3
Cash and cash equivalents2 596.212 636.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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