CC Toaster Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41955090
Teglværksgade 37, 2100 København Ø

Company information

Official name
CC Toaster Holding II ApS
Established
2020
Company form
Private limited company
Industry

About CC Toaster Holding II ApS

CC Toaster Holding II ApS (CVR number: 41955090) is a company from KØBENHAVN. The company recorded a gross profit of -83.3 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were 2647.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 II ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 586.60-51.75- 157.65-83.32
EBIT-6 586.60-51.75- 157.65-83.32
Net earnings-7 297.14-11 492.98-2 675.572 647.16
Shareholders equity total105 724.1994 231.2291 555.6594 202.80
Balance sheet total (assets)186 631.85172 039.85165 338.24163 240.78
Net debt64 888.1660 588.1355 708.9249 749.74
Profitability
EBIT-%
ROA-2.6 %-5.0 %1.0 %4.1 %
ROE-6.9 %-11.5 %-2.9 %2.9 %
ROI-2.6 %-4.9 %1.0 %4.6 %
Economic value added (EVA)-6 125.29976.06951.571 101.22
Solvency
Equity ratio56.6 %54.8 %55.4 %57.7 %
Gearing61.5 %64.8 %61.1 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5321.60.50.5
Current ratio0.5321.60.50.5
Cash and cash equivalents111.84466.88257.01351.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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