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

CVR number: 41954590
Teglværksgade 37, 2100 København Ø

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 53.2 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 2542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 0.5 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
Volume
Net sales314 974.52
Gross profit24 534.9742 606.0953 192.58
EBIT-1 414.00-8 928.004 489.7612 089.32
Net earnings-7 353.00-11 558.00-2 983.182 542.23
Shareholders equity total107 879.0099 081.0095 091.0398 706.77
Balance sheet total (assets)239 179.00225 741.00207 649.52225 611.96
Net debt39 387.1946 109.6836 815.79
Profitability
EBIT-%-0.4 %
ROA-0.5 %-3.8 %2.9 %6.1 %
ROE-6.8 %-11.2 %-3.1 %2.6 %
ROI-0.7 %-4.3 %3.3 %8.8 %
Economic value added (EVA)-1 971.13-16 076.86-1 791.092 203.71
Solvency
Equity ratio45.9 %100.0 %46.6 %44.6 %
Gearing60.3 %56.2 %47.3 %
Relative net indebtedness %33.1 %
Liquidity
Quick ratio0.80.40.5
Current ratio1.51.41.3
Cash and cash equivalents25 612.817 356.259 884.96
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %9.3 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.