Caw's Take Away ApS — Credit Rating and Financial Key Figures

CVR number: 38642162
Gængehaven 57, 2690 Karlslunde
mad@caws.dk
tel: 39631101
caws.dk

Company information

Official name
Caw's Take Away ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Caw's Take Away ApS

Caw's Take Away ApS (CVR number: 38642162) is a company from GREVE. The company recorded a gross profit of 1261.1 kDKK in 2023. The operating profit was 120.9 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Caw's Take Away ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 457.471 362.771 204.031 183.311 261.08
EBIT7.95249.0415.196.54120.95
Net earnings1.11183.130.719.3788.04
Shareholders equity total497.19680.33681.03690.40728.44
Balance sheet total (assets)884.201 049.661 007.02984.16988.64
Net debt- 108.29- 315.85- 275.82- 449.35- 644.59
Profitability
EBIT-%
ROA0.8 %25.8 %1.5 %0.7 %12.4 %
ROE0.2 %31.1 %0.1 %1.4 %12.4 %
ROI1.3 %37.0 %1.9 %0.9 %16.7 %
Economic value added (EVA)-5.49175.44-4.67-11.9376.99
Solvency
Equity ratio56.2 %64.8 %67.6 %70.2 %73.7 %
Gearing4.0 %8.4 %5.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.21.72.5
Current ratio0.71.41.72.33.1
Cash and cash equivalents128.29372.90313.53467.52644.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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