Toast Projects ApS — Credit Rating and Financial Key Figures

CVR number: 44634767
Læderstræde 34, 1201 København K

Credit rating

Company information

Official name
Toast Projects ApS
Personnel
7 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Toast Projects ApS

Toast Projects ApS (CVR number: 44634767) is a company from KØBENHAVN. The company recorded a gross profit of 3178 kDKK in 2024. The operating profit was 1288.3 kDKK, while net earnings were 1002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Toast Projects ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit3 177.99
EBIT1 288.34
Net earnings1 002.04
Shareholders equity total1 122.04
Balance sheet total (assets)3 684.60
Net debt-1 856.19
Profitability
EBIT-%
ROA35.0 %
ROE89.3 %
ROI114.2 %
Economic value added (EVA)1 002.52
Solvency
Equity ratio30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 856.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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