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CC Toaster Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 41954590
Teglværksgade 37, 2100 København Ø

Credit rating

Company information

Official name
CC Toaster Holding I ApS
Established
2020
Company form
Private limited company
Industry

About CC Toaster Holding I ApS

CC Toaster Holding I ApS (CVR number: 41954590K) is a company from KØBENHAVN. The company recorded a gross profit of 54.6 mDKK in 2025. The operating profit was 5594 kDKK, while net earnings were -674.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC Toaster Holding I ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales314 974.52
Gross profit24 534.9753 192.5854 570.21
EBIT-1 414.00-8 928.004 490.0012 089.325 593.97
Net earnings-7 353.00-11 558.00-2 983.002 542.23- 674.75
Shareholders equity total107 879.0099 081.0095 091.0098 706.7793 067.65
Balance sheet total (assets)239 179.00225 741.00207 650.00225 611.96211 120.89
Net debt39 387.1936 815.7933 971.08
Profitability
EBIT-%-0.4 %
ROA-0.5 %-3.8 %2.1 %6.1 %3.3 %
ROE-6.8 %-11.2 %-3.1 %2.6 %-0.7 %
ROI-0.7 %-4.3 %2.1 %7.4 %5.0 %
Economic value added (EVA)-1 971.13-17 692.23- 488.823 805.10-3 459.68
Solvency
Equity ratio45.9 %100.0 %100.0 %44.6 %45.2 %
Gearing60.3 %47.3 %43.9 %
Relative net indebtedness %33.1 %
Liquidity
Quick ratio0.80.50.4
Current ratio1.51.31.1
Cash and cash equivalents25 612.819 884.966 849.71
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %9.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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