Credit rating
Company information
About UNICORN TOBACCO COMPANY ApS
UNICORN TOBACCO COMPANY ApS (CVR number: 66791017) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was poor at -87.8 % (EBIT: -0.4 mDKK), while net earnings were 9464.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNICORN TOBACCO COMPANY ApS's liquidity measured by quick ratio was 30.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 963.60 | 654.73 | 388.42 | 462.50 | 489.28 |
Gross profit | 308.17 | 9 375.53 | - 609.74 | 111.83 | 100.70 |
EBIT | - 199.29 | 8 873.97 | -1 173.36 | - 430.00 | - 429.54 |
Net earnings | 8 728.38 | 24 769.18 | 2 160.16 | 7 035.45 | 9 464.49 |
Shareholders equity total | 77 359.89 | 102 116.62 | 104 276.78 | 111 312.23 | 120 776.72 |
Balance sheet total (assets) | 87 317.89 | 114 352.56 | 113 548.51 | 112 897.36 | 124 404.98 |
Net debt | -51 993.27 | -64 604.84 | -85 429.17 | -93 282.43 | - 104 277.61 |
Profitability | |||||
EBIT-% | -20.7 % | 1355.4 % | -302.1 % | -93.0 % | -87.8 % |
ROA | 12.9 % | 28.8 % | 3.6 % | 10.5 % | 11.9 % |
ROE | 11.6 % | 27.6 % | 2.1 % | 6.5 % | 8.2 % |
ROI | 13.0 % | 29.4 % | 3.7 % | 10.5 % | 10.7 % |
Economic value added (EVA) | -1 292.44 | 7 049.34 | -2 575.60 | -1 187.54 | -1 039.79 |
Solvency | |||||
Equity ratio | 88.6 % | 89.3 % | 91.8 % | 98.6 % | 97.1 % |
Gearing | 10.7 % | 9.7 % | 8.6 % | 1.2 % | 0.8 % |
Relative net indebtedness % | -5224.1 % | -9516.0 % | -21923.9 % | -20112.0 % | -20784.0 % |
Liquidity | |||||
Quick ratio | 33.4 | 28.0 | 53.4 | 62.0 | 30.2 |
Current ratio | 33.4 | 28.0 | 53.4 | 62.0 | 30.2 |
Cash and cash equivalents | 60 298.01 | 74 539.28 | 94 421.35 | 94 591.46 | 105 300.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 546.3 % | 350.1 % | 1117.8 % | 1290.6 % | 636.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.