CAWA SECURITY ApS — Credit Rating and Financial Key Figures

CAWA SECURITY ApS (CVR number: 33771894) is a company from EGEDAL. The company recorded a gross profit of 1003.1 kDKK in 2023. The operating profit was -4770.8 kDKK, while net earnings were -4801.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -56.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CAWA SECURITY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.