RWS HOLDING, MOU ApS — Credit Rating and Financial Key Figures

CVR number: 36536772
Kærsholmvej 26 A, Mou 9280 Storvorde

Credit rating

Company information

Official name
RWS HOLDING, MOU ApS
Established
2015
Domicile
Mou
Company form
Private limited company
Industry

About RWS HOLDING, MOU ApS

RWS HOLDING, MOU ApS (CVR number: 36536772) is a company from AALBORG. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWS HOLDING, MOU ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.15-58.3126.24-78.97- 115.72
EBIT-27.15-58.3126.24-79.66- 124.79
Net earnings554.261 225.882 415.515 846.2216 896.44
Shareholders equity total9 530.9410 756.8212 672.3318 461.3435 298.88
Balance sheet total (assets)9 767.2610 981.0212 983.7018 719.7240 517.29
Net debt-7 357.15-5 809.00-4 139.81-3 930.37-2 985.88
Profitability
EBIT-%
ROA6.7 %17.5 %29.1 %37.5 %58.1 %
ROE6.0 %12.1 %20.6 %37.6 %62.9 %
ROI6.5 %14.4 %29.8 %38.2 %64.0 %
Economic value added (EVA)-3.06-46.69-52.73-72.70153.57
Solvency
Equity ratio97.6 %98.0 %97.6 %98.6 %87.1 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.638.426.430.11.4
Current ratio34.638.426.430.91.5
Cash and cash equivalents7 557.545 809.004 139.813 930.372 985.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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