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ASSENS TOBAKSFABRIK AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 32281338
Drejervænget 1, 5610 Assens
pa@agtobco.dk
Free credit report Annual report

Company information

Official name
ASSENS TOBAKSFABRIK AKTIESELSKAB
Established
2009
Company form
Limited company
Industry

About ASSENS TOBAKSFABRIK AKTIESELSKAB

ASSENS TOBAKSFABRIK AKTIESELSKAB (CVR number: 32281338) is a company from ASSENS. The company recorded a gross profit of -220 kDKK in 2025. The operating profit was -1919.7 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASSENS TOBAKSFABRIK AKTIESELSKAB's liquidity measured by quick ratio was 42.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 251.00- 184.00- 195.00- 189.00- 219.96
EBIT- 798.00- 941.00-1 694.00-1 808.00-1 919.67
Net earnings164 604.00-29 256.0013 281.0028 506.0013 400.16
Shareholders equity total534 776.00505 520.00518 801.00547 308.00560 707.78
Balance sheet total (assets)543 232.00516 361.00527 288.00558 184.00570 779.64
Net debt- 338 454.00- 325 498.00- 309 612.00- 352 097.00- 311 812.48
Profitability
EBIT-%
ROA37.7 %-0.8 %3.8 %6.9 %3.5 %
ROE36.4 %-5.6 %2.6 %5.3 %2.4 %
ROI37.9 %-0.8 %3.8 %6.9 %3.5 %
Economic value added (EVA)-19 647.18-28 029.55-27 133.57-27 903.00-29 434.38
Solvency
Equity ratio98.4 %97.9 %98.4 %98.1 %98.2 %
Gearing1.6 %1.6 %1.6 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.535.445.538.442.6
Current ratio45.535.445.538.442.6
Cash and cash equivalents346 873.00333 655.00318 014.00360 750.00320 469.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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