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
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.19- 420.32- 141.75
EBIT-71.19- 420.32- 141.75
Net earnings-7 352.69-2 983.182 542.23
Shareholders equity total107 878.7695 091.0398 706.77
Balance sheet total (assets)107 920.9595 133.4198 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 ratio100.0 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio52.184.420.2
Current ratio52.184.420.2
Cash and cash equivalents10.9631.65152.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-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

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