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TOBACCO-LINE ApS — Credit Rating and Financial Key Figures

CVR number: 17891448
Fjordparken 28, 4560 Vig
tobaccoline@gmail.com
tel: 40411206
Free credit report Annual report

Company information

Official name
TOBACCO-LINE ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 936.822 596.641 789.981 843.441 482.46
EBIT3.06475.47-6.45-62.99- 277.99
Net earnings-26.76467.50-56.30-13.10- 206.68
Shareholders equity total446.50857.51744.01672.00404.33
Balance sheet total (assets)1 521.961 903.401 659.761 696.671 159.52
Net debt- 372.54-1 245.70-1 191.49-1 279.74-1 019.09
Profitability
EBIT-%
ROA0.2 %27.8 %2.1 %-1.3 %-14.9 %
ROE-5.5 %71.7 %-7.0 %-1.9 %-38.4 %
ROI0.6 %70.5 %4.5 %-3.0 %-39.4 %
Economic value added (EVA)-23.50453.14-49.41-76.33- 303.37
Solvency
Equity ratio29.3 %45.1 %44.8 %39.6 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.51.51.4
Current ratio0.41.51.51.51.4
Cash and cash equivalents372.541 245.701 191.491 279.741 019.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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