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RWJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25890299
Tinsoldaten 40, 9230 Svenstrup J
tel: 98283033
Free credit report Annual report

Company information

Official name
RWJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RWJ HOLDING ApS

RWJ HOLDING ApS (CVR number: 25890299) is a company from AALBORG. The company recorded a gross profit of 278.5 kDKK in 2025. The operating profit was -158.2 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWJ HOLDING ApS's liquidity measured by quick ratio was 27.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit290.98290.06288.47403.84278.54
EBIT- 180.35- 181.27- 171.7689.31- 158.16
Net earnings- 142.26517.99905.331 064.90119.92
Shareholders equity total8 056.978 517.759 364.1810 368.0910 420.50
Balance sheet total (assets)8 492.419 083.8610 065.7411 071.2910 902.50
Net debt-2 412.39-3 322.73-4 004.46-4 134.46-3 929.24
Profitability
EBIT-%
ROA-1.8 %5.8 %9.4 %10.4 %0.9 %
ROE-1.7 %6.3 %10.1 %10.8 %1.2 %
ROI-1.9 %6.0 %9.9 %10.9 %0.9 %
Economic value added (EVA)- 576.67- 565.55- 580.57- 416.78- 667.16
Solvency
Equity ratio94.9 %93.8 %93.0 %93.6 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.919.822.119.327.6
Current ratio17.919.822.119.327.6
Cash and cash equivalents2 412.393 322.734 004.464 134.463 929.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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