VIN OG TOBAK, 1001 NAT ApS — Credit Rating and Financial Key Figures

CVR number: 35046216
Istedgade 122, 1650 København V

Credit rating

Company information

Official name
VIN OG TOBAK, 1001 NAT ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIN OG TOBAK, 1001 NAT ApS

VIN OG TOBAK, 1001 NAT ApS (CVR number: 35046216) is a company from KØBENHAVN. The company recorded a gross profit of 4129.5 kDKK in 2023. The operating profit was 3484.1 kDKK, while net earnings were 2678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIN OG TOBAK, 1001 NAT ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 016.531 560.911 695.702 505.664 129.48
EBIT528.101 102.551 003.632 082.293 484.09
Net earnings406.92807.19780.341 613.092 678.35
Shareholders equity total2 289.803 096.983 877.325 490.418 109.86
Balance sheet total (assets)2 686.283 827.674 743.566 130.299 359.89
Net debt-1 891.25-1 745.15-2 898.84-4 999.40-8 052.12
Profitability
EBIT-%
ROA22.4 %33.9 %23.4 %38.4 %45.0 %
ROE19.5 %30.0 %22.4 %34.4 %39.4 %
ROI25.3 %38.3 %26.3 %43.2 %51.1 %
Economic value added (EVA)362.47841.54718.621 571.532 692.92
Solvency
Equity ratio85.2 %80.9 %81.7 %89.6 %86.6 %
Gearing0.3 %11.9 %7.8 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.89.47.79.67.5
Current ratio6.89.47.79.67.5
Cash and cash equivalents1 897.562 112.163 201.224 999.418 097.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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