LONDON TOAST THEATRE ApS — Credit Rating and Financial Key Figures

CVR number: 17244094
Frederiksberg Alle 6 D, 1820 Frederiksberg C
mail@londontoast.dk
tel: 33228686
www.londontoast.dk
Free credit report Annual report

Credit rating

Company information

Official name
LONDON TOAST THEATRE ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About LONDON TOAST THEATRE ApS

LONDON TOAST THEATRE ApS (CVR number: 17244094) is a company from FREDERIKSBERG. The company recorded a gross profit of 567.6 kDKK in 2024. The operating profit was -1173.1 kDKK, while net earnings were -617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONDON TOAST THEATRE ApS's liquidity measured by quick ratio was 58.2 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
2020
2021
2022
2023
2024
Volume
Net sales- 605.66252.882 455.73
Gross profit829.683 725.083 725.083 068.13567.60
EBIT- 943.22-99.54-99.54- 650.97-1 173.11
Net earnings2 899.24-23.41-23.412 279.93- 617.52
Shareholders equity total27 513.6624 765.2924 765.2927 045.2126 319.69
Balance sheet total (assets)30 403.2225 234.7125 140.7427 507.3126 749.76
Net debt-2 200.89-22 156.22-1 665.65-24 969.03-24 371.49
Profitability
EBIT-%-39.4 %-4.1 %
ROA13.4 %0.2 %0.2 %11.1 %-0.5 %
ROE11.1 %-0.1 %-0.1 %8.8 %-2.3 %
ROI13.8 %0.2 %0.2 %11.1 %-0.5 %
Economic value added (EVA)-1 987.52-1 482.41-1 333.26-1 773.35-2 292.51
Solvency
Equity ratio90.5 %98.1 %98.5 %98.3 %98.4 %
Gearing2.1 %1.4 %1.4 %0.9 %0.3 %
Relative net indebtedness %-17.8 %-8712.5 %-66.6 %
Liquidity
Quick ratio2.549.57.155.258.2
Current ratio2.549.57.155.258.2
Cash and cash equivalents2 781.5122 501.772 011.2025 204.6624 457.96
Capital use efficiency
Trade debtors turnover (days)-52.9
Net working capital %-517.0 %902.4 %93.0 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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