UNICORN TOBACCO COMPANY ApS

CVR number: 66791017
Ryesgade 106, 2100 København Ø

Credit rating

Company information

Official name
UNICORN TOBACCO COMPANY ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales963.60654.73388.42462.50489.28
Gross profit308.179 375.53- 609.74111.83100.70
EBIT- 199.298 873.97-1 173.36- 430.00- 429.54
Net earnings8 728.3824 769.182 160.167 035.459 464.49
Shareholders equity total77 359.89102 116.62104 276.78111 312.23120 776.72
Balance sheet total (assets)87 317.89114 352.56113 548.51112 897.36124 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 %
ROA12.9 %28.8 %3.6 %10.5 %11.9 %
ROE11.6 %27.6 %2.1 %6.5 %8.2 %
ROI13.0 %29.4 %3.7 %10.5 %10.7 %
Economic value added (EVA)-1 292.447 049.34-2 575.60-1 187.54-1 039.79
Solvency
Equity ratio88.6 %89.3 %91.8 %98.6 %97.1 %
Gearing10.7 %9.7 %8.6 %1.2 %0.8 %
Relative net indebtedness %-5224.1 %-9516.0 %-21923.9 %-20112.0 %-20784.0 %
Liquidity
Quick ratio33.428.053.462.030.2
Current ratio33.428.053.462.030.2
Cash and cash equivalents60 298.0174 539.2894 421.3594 591.46105 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 ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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