RWM1 ApS — Credit Rating and Financial Key Figures

CVR number: 41981709
Industrivej 20 G, Vester Hassing 9310 Vodskov

Company information

Official name
RWM1 ApS
Established
2020
Domicile
Vester Hassing
Company form
Private limited company
Industry

About RWM1 ApS

RWM1 ApS (CVR number: 41981709) is a company from AALBORG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWM1 ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.09-4.004.00-18.00
EBIT-20.09-4.004.00-18.00
Net earnings2 470.028 688.002 152.00- 281.00
Shareholders equity total27 520.0233 908.0030 215.0029 905.00
Balance sheet total (assets)27 655.0233 920.0030 222.0029 912.00
Net debt122.50-37.00-19.00-14.00
Profitability
EBIT-%
ROA8.9 %28.2 %6.7 %-0.9 %
ROE9.0 %28.3 %6.7 %-0.9 %
ROI8.9 %28.2 %6.7 %-0.9 %
Economic value added (EVA)-17.09-5.65320.22243.40
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %
Gearing0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.35.72.4
Current ratio1.23.35.72.4
Cash and cash equivalents38.0020.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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