KOMPLEMENTARSELSKABET THORCO AMBER ApS — Credit Rating and Financial Key Figures

CVR number: 33885040
Havnegade 36, 5000 Odense C
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Company information

Official name
KOMPLEMENTARSELSKABET THORCO AMBER ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit2.54-1.86
EBIT2.54-1.86
Net earnings2.73-70.94
Shareholders equity total73.272.33
Balance sheet total (assets)74.376.54
Net debt2.71
Profitability
EBIT-%
ROA3.4 %-4.6 %
ROE3.7 %-187.7 %
ROI3.5 %-4.8 %
Economic value added (EVA)2.54-5.49
Solvency
Equity ratio98.5 %35.6 %
Gearing116.4 %
Relative net indebtedness %
Liquidity
Quick ratio67.61.6
Current ratio67.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-4.61%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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