RWH ApS — Credit Rating and Financial Key Figures

RWH ApS (CVR number: 38419455K) is a company from AALBORG. The company reported a net sales of 873.2 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 32.7 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. RWH ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.