THORKILD C INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -33.14 | -16.13 |
EBIT | -33.14 | -16.13 |
Net earnings | -38.70 | -18.50 |
Shareholders equity total | 2 645.62 | 2 627.11 |
Balance sheet total (assets) | 2 714.21 | 2 636.73 |
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 ratio | 97.5 % | 99.6 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 39.6 | 274.3 |
Current ratio | 39.6 | 274.3 |
Cash and cash equivalents | 2 596.21 | 2 636.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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