Tobakskollegiet Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 136.68 | 17 277.59 | -30 826.72 | 23 907.44 | 16 820.60 |
Shareholders equity total | 77 603.07 | 93 328.62 | 60 467.90 | 84 375.34 | 97 127.94 |
Balance sheet total (assets) | 77 613.07 | 93 369.92 | 60 500.40 | 86 464.04 | 97 160.44 |
Net debt | - 311.50 | - 104.43 | -7.56 | -27.13 | -2 742.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 20.1 % | -39.9 % | 32.5 % | 18.4 % |
ROE | 4.0 % | 20.2 % | -40.1 % | 33.0 % | 18.5 % |
ROI | 4.0 % | 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 ratio | 100.0 % | 100.0 % | 99.9 % | 97.6 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 503.0 | 117.1 | 77.2 | 2.2 | 153.8 |
Current ratio | 503.0 | 117.1 | 77.2 | 2.2 | 153.8 |
Cash and cash equivalents | 311.50 | 104.43 | 7.56 | 27.13 | 2 742.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- 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.