C.Rawas ApS — Credit Rating and Financial Key Figures

CVR number: 40813799
Langelinie Allé 17, 2100 København Ø
El_rawas@hotmail.com
tel: 81757750
Free credit report

Company information

Official name
C.Rawas ApS
Established
2019
Company form
Private limited company
Industry

About C.Rawas ApS

C.Rawas ApS (CVR number: 40813799) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2022. The operating profit was -16.9 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. C.Rawas ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-16.86
EBIT-16.86
Net earnings-16.23
Shareholders equity total40.0040.0040.0023.77
Balance sheet total (assets)40.0040.0040.0062.40
Net debt-40.00-40.00-40.0035.63
Profitability
EBIT-%
ROA-32.9 %
ROE-50.9 %
ROI-33.9 %
Economic value added (EVA)-15.72
Solvency
Equity ratio100.0 %100.0 %100.0 %38.1 %
Gearing149.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents40.0040.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.