Throb IVS — Credit Rating and Financial Key Figures

CVR number: 37752320
Godthåbsvej 128, 2000 Frederiksberg
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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

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