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: 41954590) is a company from KØBENHAVN. The company recorded a gross profit of -141.7 kDKK in 2024. The operating profit was -141.7 kDKK, while net earnings were 2542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Toaster Holding I ApS's liquidity measured by quick ratio was 20.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -71.19 | - 420.32 | - 141.75 | |
EBIT | -71.19 | - 420.32 | - 141.75 | |
Net earnings | -7 352.69 | -2 983.18 | 2 542.23 | |
Shareholders equity total | 107 878.76 | 95 091.03 | 98 706.77 | |
Balance sheet total (assets) | 107 920.95 | 95 133.41 | 98 941.36 | |
Net debt | -10.96 | -31.65 | -52.92 | |
Profitability | ||||
EBIT-% | ||||
ROA | -6.8 % | -3.2 % | 2.6 % | |
ROE | -6.8 % | -3.1 % | 2.6 % | |
ROI | -6.8 % | -3.2 % | 2.6 % | |
Economic value added (EVA) | -55.53 | - 107.72 | - 327.85 | - 286.63 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 52.1 | 84.4 | 20.2 | |
Current ratio | 52.1 | 84.4 | 20.2 | |
Cash and cash equivalents | 10.96 | 31.65 | 152.92 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A |
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