Tobakskollegiet Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39086158
Tobaksvejen 2 C, 2860 Søborg
info@ca-administration.dk
tel: 26830098
Tobakskollegiet.dk

Company information

Official name
Tobakskollegiet Holding A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About Tobakskollegiet Holding A/S

Tobakskollegiet Holding A/S (CVR number: 39086158) is a company from GLADSAXE. The company recorded a gross profit of -206.3 kDKK in 2024. The operating profit was -256.3 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tobakskollegiet Holding A/S's liquidity measured by quick ratio was 153.8 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 profit- 143.11- 235.71- 263.84-89.21- 206.27
EBIT- 168.11- 285.71- 313.84- 139.21- 256.27
Net earnings3 136.6817 277.59-30 826.7223 907.4416 820.60
Shareholders equity total77 603.0793 328.6260 467.9084 375.3497 127.94
Balance sheet total (assets)77 613.0793 369.9260 500.4086 464.0497 160.44
Net debt- 311.50- 104.43-7.56-27.13-2 742.06
Profitability
EBIT-%
ROA4.0 %20.1 %-39.9 %32.5 %18.4 %
ROE4.0 %20.2 %-40.1 %33.0 %18.5 %
ROI4.0 %20.1 %-39.9 %33.0 %18.6 %
Economic value added (EVA)-4 023.83-4 125.37-4 912.59-3 147.10-4 496.13
Solvency
Equity ratio100.0 %100.0 %99.9 %97.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio503.0117.177.22.2153.8
Current ratio503.0117.177.22.2153.8
Cash and cash equivalents311.50104.437.5627.132 742.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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