Toast-it Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 43765736
Kystvejen 51, 8000 Aarhus C

Credit rating

Company information

Official name
Toast-it Aarhus ApS
Personnel
10 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561190

About Toast-it Aarhus ApS

Toast-it Aarhus ApS (CVR number: 43765736) is a company from AARHUS. The company recorded a gross profit of 733.4 kDKK in 2024. The operating profit was 158.2 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Toast-it Aarhus ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit893.84733.42
EBIT304.50158.21
Net earnings235.19122.30
Shareholders equity total275.19197.49
Balance sheet total (assets)545.28426.53
Net debt- 329.56- 224.22
Profitability
EBIT-%
ROA55.9 %32.6 %
ROE85.5 %51.7 %
ROI83.7 %49.3 %
Economic value added (EVA)235.06129.11
Solvency
Equity ratio50.5 %46.3 %
Gearing31.8 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents417.07304.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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