RWH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 16 395.00 | 25 906.00 | 55 691.00 | 22 974.00 | 10 895.00 |
Shareholders equity total | 57 851.00 | 82 757.00 | 126 944.00 | 120 695.00 | 131 447.00 |
Balance sheet total (assets) | 61 550.00 | 115 844.00 | 143 747.00 | 133 035.00 | 132 627.00 |
Net debt | 3 674.00 | 33 057.00 | 15 776.00 | 12 264.00 | 732.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 29.6 % | 43.3 % | 16.8 % | 8.1 % |
ROE | 32.7 % | 36.8 % | 53.1 % | 18.6 % | 8.6 % |
ROI | 30.6 % | 29.6 % | 43.5 % | 16.9 % | 8.1 % |
Economic value added (EVA) | 1 541.40 | 28.36 | - 703.41 | - 571.00 | 351.70 |
Solvency | |||||
Equity ratio | 94.0 % | 71.4 % | 88.3 % | 90.7 % | 99.1 % |
Gearing | 6.4 % | 40.0 % | 12.4 % | 10.2 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 1.6 | 0.1 | 0.9 |
Current ratio | 0.0 | 0.8 | 1.6 | 0.1 | 0.9 |
Cash and cash equivalents | 5.00 | 1.00 | 51.00 | 192.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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