New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 1482.5 kDKK in 2024. The operating profit was -278 kDKK, while net earnings were -206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 936.82 | 2 596.64 | 1 789.98 | 1 843.44 | 1 482.46 |
| EBIT | 3.06 | 475.47 | -6.45 | -62.99 | - 277.99 |
| Net earnings | -26.76 | 467.50 | -56.30 | -13.10 | - 206.68 |
| Shareholders equity total | 446.50 | 857.51 | 744.01 | 672.00 | 404.33 |
| Balance sheet total (assets) | 1 521.96 | 1 903.40 | 1 659.76 | 1 696.67 | 1 159.52 |
| Net debt | - 372.54 | -1 245.70 | -1 191.49 | -1 279.74 | -1 019.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 27.8 % | 2.1 % | -1.3 % | -14.9 % |
| ROE | -5.5 % | 71.7 % | -7.0 % | -1.9 % | -38.4 % |
| ROI | 0.6 % | 70.5 % | 4.5 % | -3.0 % | -39.4 % |
| Economic value added (EVA) | -23.50 | 453.14 | -49.41 | -76.33 | - 303.37 |
| Solvency | |||||
| Equity ratio | 29.3 % | 45.1 % | 44.8 % | 39.6 % | 34.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.5 | 1.5 | 1.5 | 1.4 |
| Current ratio | 0.4 | 1.5 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 372.54 | 1 245.70 | 1 191.49 | 1 279.74 | 1 019.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.