Nicotiana Tabacum ApS — Credit Rating and Financial Key Figures

CVR number: 40527575
Ryesgade 106, 2100 København Ø

Credit rating

Company information

Official name
Nicotiana Tabacum ApS
Established
2019
Company form
Private limited company
Industry

About Nicotiana Tabacum ApS

Nicotiana Tabacum ApS (CVR number: 40527575) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 9409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicotiana Tabacum ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-6.90-11.43-10.44-8.31-7.31
EBIT-6.90-11.43-10.44-8.31-7.31
Net earnings8 434.5924 734.632 151.776 979.439 409.61
Shareholders equity total77 339.13101 950.70103 989.47110 854.50120 146.31
Balance sheet total (assets)78 012.63102 720.96105 257.89112 828.20123 332.84
Net debt419.75423.41935.621 860.743 115.17
Profitability
EBIT-%
ROA10.8 %27.4 %2.1 %6.5 %8.0 %
ROE10.9 %27.6 %2.1 %6.5 %8.1 %
ROI10.8 %27.4 %2.1 %6.5 %8.0 %
Economic value added (EVA)-5.56101.561 359.871 473.331 826.14
Solvency
Equity ratio99.1 %99.3 %98.8 %98.3 %97.4 %
Gearing0.8 %0.7 %1.2 %1.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.80.80.8
Current ratio1.00.80.80.80.8
Cash and cash equivalents235.09339.98325.9397.9664.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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