CC Toaster Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 314 974.52 | |||
Gross profit | 24 534.97 | 42 606.09 | 53 192.58 | |
EBIT | -1 414.00 | -8 928.00 | 4 489.76 | 12 089.32 |
Net earnings | -7 353.00 | -11 558.00 | -2 983.18 | 2 542.23 |
Shareholders equity total | 107 879.00 | 99 081.00 | 95 091.03 | 98 706.77 |
Balance sheet total (assets) | 239 179.00 | 225 741.00 | 207 649.52 | 225 611.96 |
Net debt | 39 387.19 | 46 109.68 | 36 815.79 | |
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 | -1 791.09 | 2 203.71 |
Solvency | ||||
Equity ratio | 45.9 % | 100.0 % | 46.6 % | 44.6 % |
Gearing | 60.3 % | 56.2 % | 47.3 % | |
Relative net indebtedness % | 33.1 % | |||
Liquidity | ||||
Quick ratio | 0.8 | 0.4 | 0.5 | |
Current ratio | 1.5 | 1.4 | 1.3 | |
Cash and cash equivalents | 25 612.81 | 7 356.25 | 9 884.96 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 7.6 | |||
Net working capital % | 9.3 % | |||
Credit risk | ||||
Credit rating | AA | BBB | A | A |
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