Cph Raft Entertainment ApS

CVR number: 40379886
Hestehaven 11, 2500 Valby
info@cphraft.com
tel: 26125383
www.cphraftent.com

Credit rating

Company information

Official name
Cph Raft Entertainment ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Cph Raft Entertainment ApS

Cph Raft Entertainment ApS (CVR number: 40379886) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -23 % compared to the previous year. The operating profit percentage was poor at -11.7 % (EBIT: -0.1 mDKK), while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cph Raft Entertainment ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales152.15174.60477.681 230.17946.81
Gross profit-9.1684.51-59.44641.33402.79
EBIT-9.1665.77- 335.55211.58- 111.03
Net earnings-11.7965.34- 334.67208.21- 109.78
Shareholders equity total11.6953.64- 293.34-72.82- 184.60
Balance sheet total (assets)11.6996.5214.92252.02129.54
Net debt-11.69-54.19105.90- 172.15-51.77
Profitability
EBIT-%-6.0 %37.7 %-70.2 %17.2 %-11.7 %
ROA-78.3 %121.6 %-165.0 %66.8 %-34.8 %
ROE-100.9 %200.0 %-976.2 %156.0 %-57.5 %
ROI-78.3 %133.8 %-337.2 %250.9 %-194.3 %
Economic value added (EVA)-9.1665.77- 333.87226.60-93.86
Solvency
Equity ratio100.0 %55.6 %-95.2 %-22.4 %-58.8 %
Gearing61.5 %-38.0 %-78.5 %-30.9 %
Relative net indebtedness %-7.7 %-25.4 %63.4 %7.8 %21.7 %
Liquidity
Quick ratio2.30.00.80.4
Current ratio2.30.00.80.4
Cash and cash equivalents11.6987.195.59229.29108.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.7 %30.7 %-61.4 %-5.9 %-19.5 %
Credit risk
Credit ratingCBCBC

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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