Throb IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 336.02 | 14.76 | -3.58 |
EBIT | 0.08 | 0.03 | -7.18 |
Net earnings | 0.08 | 0.03 | 0.01 |
Shareholders equity total | 1.08 | 1.11 | 1.12 |
Balance sheet total (assets) | 165.62 | 32.74 | 4.32 |
Net debt | - 165.62 | -32.74 | -4.32 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | 0.0 % | -38.8 % |
ROE | 7.4 % | 2.7 % | 1.1 % |
ROI | 7.4 % | 2.7 % | -643.5 % |
Economic value added (EVA) | 0.08 | 8.30 | -5.59 |
Solvency | |||
Equity ratio | 0.7 % | 3.4 % | 26.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.4 |
Cash and cash equivalents | 165.62 | 32.74 | 4.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.