RWB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40604685
Kignæsskrænten 3, 3630 Jægerspris

Company information

Official name
RWB Holding ApS
Established
2019
Company form
Private limited company
Industry

About RWB Holding ApS

RWB Holding ApS (CVR number: 40604685) is a company from FREDERIKSSUND. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 130.7 %, which can be considered excellent and Return on Equity (ROE) was 131.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWB Holding ApS's liquidity measured by quick ratio was 92.1 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 profit-14.00-7.00396.00-17.56
EBIT-14.00-7.00396.00-17.56
Net earnings2 028.00936.001.005 206.0033 956.52
Shareholders equity total2 070.002 840.004.009 004.0042 782.98
Balance sheet total (assets)6 984.007 197.007.009 257.0043 083.33
Net debt608.001 138.003.00-2 326.00-27 664.70
Profitability
EBIT-%
ROA31.7 %15.1 %0.0 %114.3 %130.7 %
ROE98.0 %38.1 %0.1 %115.6 %131.1 %
ROI31.7 %15.1 %0.0 %117.5 %132.1 %
Economic value added (EVA)-13.98239.93218.94396.15-1.00
Solvency
Equity ratio29.6 %39.5 %57.1 %97.3 %99.3 %
Gearing31.1 %49.4 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.29.292.1
Current ratio0.10.29.292.1
Cash and cash equivalents35.00266.002 326.0027 664.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:130.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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