RWH ApS — Credit Rating and Financial Key Figures

CVR number: 38419455
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
RWH ApS
Established
2017
Company form
Private limited company
Industry

About RWH ApS

RWH ApS (CVR number: 38419455) is a company from AALBORG. The company recorded a gross profit of -676 kDKK in 2023. The operating profit was -676 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWH ApS's liquidity measured by quick ratio was 0.9 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.

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- 277.00- 176.00-1 285.00- 135.00- 676.00
EBIT- 277.00- 176.00-1 285.00- 135.00- 676.00
Net earnings16 395.0025 906.0055 691.0022 974.0010 895.00
Shareholders equity total57 851.0082 757.00126 944.00120 695.00131 447.00
Balance sheet total (assets)61 550.00115 844.00143 747.00133 035.00132 627.00
Net debt3 674.0033 057.0015 776.0012 264.00732.00
Profitability
EBIT-%
ROA30.6 %29.6 %43.3 %16.8 %8.1 %
ROE32.7 %36.8 %53.1 %18.6 %8.6 %
ROI30.6 %29.6 %43.5 %16.9 %8.1 %
Economic value added (EVA)1 541.4028.36- 703.41- 571.00351.70
Solvency
Equity ratio94.0 %71.4 %88.3 %90.7 %99.1 %
Gearing6.4 %40.0 %12.4 %10.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.81.60.10.9
Current ratio0.00.81.60.10.9
Cash and cash equivalents5.001.0051.00192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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