KOMPLEMENTARSELSKABET THORCO AMBER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET THORCO AMBER ApS
KOMPLEMENTARSELSKABET THORCO AMBER ApS (CVR number: 33885040) is a company from ODENSE. The company recorded a gross profit of -1.9 kDKK in 2017. The operating profit was -1.9 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -187.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOMPLEMENTARSELSKABET THORCO AMBER ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.54 | -1.86 |
EBIT | 2.54 | -1.86 |
Net earnings | 2.73 | -70.94 |
Shareholders equity total | 73.27 | 2.33 |
Balance sheet total (assets) | 74.37 | 6.54 |
Net debt | 2.71 | |
Profitability | ||
EBIT-% | ||
ROA | 3.4 % | -4.6 % |
ROE | 3.7 % | -187.7 % |
ROI | 3.5 % | -4.8 % |
Economic value added (EVA) | 2.54 | -5.49 |
Solvency | ||
Equity ratio | 98.5 % | 35.6 % |
Gearing | 116.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 67.6 | 1.6 |
Current ratio | 67.6 | 1.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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