RW Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RW Invest ApS
RW Invest ApS (CVR number: 42435767) is a company from EGEDAL. The company recorded a gross profit of -67 kDKK in 2024. The operating profit was -67 kDKK, while net earnings were 909.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RW Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 424.10 | - 937.59 | - 198.70 | -66.99 |
EBIT | - 424.10 | - 937.59 | - 198.70 | -66.99 |
Net earnings | 1 525.69 | -1 843.96 | -1 165.30 | 909.41 |
Shareholders equity total | 1 565.69 | - 278.27 | -1 443.57 | - 534.16 |
Balance sheet total (assets) | 6 275.64 | 15 180.40 | 4 343.96 | 4 725.41 |
Net debt | 2 720.15 | 7 996.97 | 3 886.89 | 3 070.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.3 % | -17.3 % | 59.4 % | -15.0 % |
ROE | 97.4 % | -22.0 % | -11.9 % | 20.1 % |
ROI | 20.2 % | -13.9 % | -8.3 % | 31.1 % |
Economic value added (EVA) | - 424.10 | - 883.05 | - 719.46 | - 186.90 |
Solvency | ||||
Equity ratio | 24.9 % | -1.8 % | -24.9 % | -10.2 % |
Gearing | 178.4 % | -3098.6 % | -273.2 % | -690.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 2.1 | 0.6 | 0.8 |
Current ratio | 5.3 | 2.1 | 0.6 | 0.8 |
Cash and cash equivalents | 73.62 | 625.56 | 57.48 | 614.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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