Throb IVS — Credit Rating and Financial Key Figures

CVR number: 37752320
Godthåbsvej 128, 2000 Frederiksberg
hello@getthrob.com
tel: 31139995
getthrob.com

Company information

Official name
Throb IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Throb IVS

Throb IVS (CVR number: 37752320) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.6 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Throb IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit336.0214.76-3.58
EBIT0.080.03-7.18
Net earnings0.080.030.01
Shareholders equity total1.081.111.12
Balance sheet total (assets)165.6232.744.32
Net debt- 165.62-32.74-4.32
Profitability
EBIT-%
ROA0.0 %0.0 %-38.8 %
ROE7.4 %2.7 %1.1 %
ROI7.4 %2.7 %-643.5 %
Economic value added (EVA)0.088.30-5.59
Solvency
Equity ratio0.7 %3.4 %26.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.4
Current ratio1.01.01.4
Cash and cash equivalents165.6232.744.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.