RW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42435767
Smørum Bygade 41, Smørumovre 2765 Smørum

Company information

Official name
RW Invest ApS
Established
2021
Domicile
Smørumovre
Company form
Private limited company
Industry

About RW Invest ApS

RW Invest ApS (CVR number: 42435767) is a company from EGEDAL. The company recorded a gross profit of -198.7 kDKK in 2023. The operating profit was -198.7 kDKK, while net earnings were -1165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. 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 1 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
2021
2022
2023
Volume
Net sales
Gross profit- 424.10- 937.59- 198.70
EBIT- 424.10- 937.59- 198.70
Net earnings1 525.69-1 843.96-1 165.30
Shareholders equity total1 565.69- 278.27-1 443.57
Balance sheet total (assets)6 275.6415 180.404 343.96
Net debt2 720.157 996.973 886.89
Profitability
EBIT-%
ROA25.3 %-17.3 %59.5 %
ROE97.4 %-22.0 %-11.9 %
ROI20.2 %-13.9 %-8.2 %
Economic value added (EVA)- 424.10- 701.66- 159.08
Solvency
Equity ratio24.9 %-1.8 %-24.9 %
Gearing178.4 %-3098.6 %-273.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.11.0
Current ratio5.32.11.0
Cash and cash equivalents73.62625.5657.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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