Tosti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tosti ApS
Tosti ApS (CVR number: 38309773) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -151.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tosti ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.59 | 5.36 | -10.09 | 3.00 | |
EBIT | 0.59 | 0.43 | -10.09 | 3.00 | -71.97 |
Net earnings | 0.05 | 0.19 | -10.08 | 0.35 | -73.71 |
Shareholders equity total | 42.54 | 42.73 | 32.63 | 29.92 | -40.78 |
Balance sheet total (assets) | 74.50 | 46.43 | 36.30 | 95.23 | 67.47 |
Net debt | 13.24 | -12.07 | 0.80 | 15.43 | 99.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.7 % | -24.4 % | 4.6 % | -70.7 % |
ROE | 0.2 % | 0.4 % | -26.7 % | 1.1 % | -151.4 % |
ROI | 1.6 % | 0.9 % | -25.8 % | 4.8 % | -74.9 % |
Economic value added (EVA) | -0.29 | -2.50 | -12.24 | 1.22 | -76.50 |
Solvency | |||||
Equity ratio | 57.1 % | 92.0 % | 89.9 % | 31.4 % | -37.7 % |
Gearing | 37.0 % | 8.4 % | 200.9 % | -250.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 12.6 | 9.9 | 1.5 | 0.6 |
Current ratio | 2.3 | 12.6 | 9.9 | 1.5 | 0.6 |
Cash and cash equivalents | 2.51 | 12.07 | 1.94 | 44.69 | 2.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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