RWM2 ApS — Credit Rating and Financial Key Figures

CVR number: 42338907
Industrivej 20 G, Vester Hassing 9310 Vodskov

Company information

Official name
RWM2 ApS
Established
2021
Domicile
Vester Hassing
Company form
Private limited company
Industry

About RWM2 ApS

RWM2 ApS (CVR number: 42338907) is a company from AALBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RWM2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-19.00-5.00-6.00
EBIT-19.00-5.00-6.00
Net earnings8 594.002 535.00117.00
Shareholders equity total9 895.0012 185.0012 273.00
Balance sheet total (assets)32 045.0029 212.0029 616.00
Net debt22 095.0016 975.0017 297.00
Profitability
EBIT-%
ROA28.5 %9.5 %1.6 %
ROE86.9 %23.0 %1.0 %
ROI28.5 %9.5 %1.6 %
Economic value added (EVA)-14.841 445.461 034.44
Solvency
Equity ratio30.9 %41.7 %41.4 %
Gearing223.7 %139.6 %141.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents44.0039.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.