THORCO ISADORA HOLDING ApS

CVR number: 36474831
Havnegade 36, 5000 Odense C

Credit rating

Company information

Official name
THORCO ISADORA HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About THORCO ISADORA HOLDING ApS

THORCO ISADORA HOLDING ApS (CVR number: 36474831) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2017. The operating profit was -6.9 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THORCO ISADORA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-8.95-6.91
EBIT-8.95-6.91
Net earnings- 359.539.93
Shareholders equity total-48.01-38.08
Balance sheet total (assets)51.0554.79
Net debt43.6532.15
Profitability
EBIT-%
ROA-358.4 %10.6 %
ROE-704.2 %18.8 %
ROI-382.9 %11.4 %
Economic value added (EVA)-7.79-2.39
Solvency
Equity ratio-48.5 %-41.0 %
Gearing-193.1 %-228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents49.0654.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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