TOBACCO-LINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOBACCO-LINE ApS
TOBACCO-LINE ApS (CVR number: 17891448) is a company from ODSHERRED. The company recorded a gross profit of 1843.4 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. TOBACCO-LINE ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 130.39 | 1 936.82 | 2 596.64 | 1 789.98 | 1 843.44 |
EBIT | 90.37 | 3.06 | 475.47 | -6.45 | -62.99 |
Net earnings | 64.75 | -26.76 | 467.50 | -56.30 | -13.10 |
Shareholders equity total | 528.56 | 446.50 | 857.51 | 744.01 | 672.00 |
Balance sheet total (assets) | 2 070.92 | 1 521.96 | 1 903.40 | 1 659.76 | 1 696.67 |
Net debt | - 827.88 | - 372.54 | -1 245.70 | -1 191.49 | -1 279.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 0.2 % | 27.8 % | 2.1 % | -1.3 % |
ROE | 12.4 % | -5.5 % | 71.7 % | -7.0 % | -1.9 % |
ROI | 17.3 % | 0.6 % | 70.5 % | 4.5 % | -3.0 % |
Economic value added (EVA) | 96.33 | 18.10 | 473.03 | 14.30 | -15.65 |
Solvency | |||||
Equity ratio | 25.5 % | 29.3 % | 45.1 % | 44.8 % | 39.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 1.5 | 1.5 | 1.5 |
Current ratio | 0.9 | 0.4 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 827.88 | 372.54 | 1 245.70 | 1 191.49 | 1 279.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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