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

CVR number: 35046216
Istedgade 122, 1650 København V
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Company information

Official name
VIN OG TOBAK, 1001 NAT ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

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 4226.7 kDKK in 2024. The operating profit was 3078.8 kDKK, while net earnings were 2385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 560.911 695.702 505.664 129.484 226.65
EBIT1 102.551 003.632 082.293 484.093 078.76
Net earnings807.19780.341 613.092 678.352 385.25
Shareholders equity total3 096.983 877.325 490.418 109.8610 436.21
Balance sheet total (assets)3 827.674 743.566 130.299 359.8911 153.16
Net debt-1 745.15-2 898.84-4 999.40-8 052.12-8 083.85
Profitability
EBIT-%
ROA33.9 %23.4 %38.4 %45.0 %30.2 %
ROE30.0 %22.4 %34.4 %39.4 %25.7 %
ROI38.3 %26.3 %43.2 %51.1 %33.2 %
Economic value added (EVA)745.87612.131 409.982 441.701 984.43
Solvency
Equity ratio80.9 %81.7 %89.6 %86.6 %93.6 %
Gearing11.9 %7.8 %0.0 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.47.79.67.515.6
Current ratio9.47.79.67.515.6
Cash and cash equivalents2 112.163 201.224 999.418 097.198 166.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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