RWE H2 DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RWE H2 DK A/S
RWE H2 DK A/S (CVR number: 41770260) is a company from KØBENHAVN. The company recorded a gross profit of -139 kDKK in 2024. The operating profit was -342.9 kDKK, while net earnings were -140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWE H2 DK A/S's liquidity measured by quick ratio was 164.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -64.55 | -29.88 | 0.72 | - 139.04 |
EBIT | -64.55 | -29.88 | 0.72 | - 342.90 |
Net earnings | 4 289.73 | -91.63 | 114.11 | - 140.03 |
Shareholders equity total | 4 689.73 | 4 598.09 | 4 712.20 | 22 182.17 |
Balance sheet total (assets) | 4 689.73 | 4 619.86 | 4 744.38 | 22 210.00 |
Net debt | 21.77 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 91.3 % | -0.3 % | 3.1 % | -1.3 % |
ROE | 91.5 % | -2.0 % | 2.5 % | -1.0 % |
ROI | 91.3 % | -0.3 % | 3.1 % | -1.3 % |
Economic value added (EVA) | -64.67 | - 256.88 | - 231.59 | - 504.26 |
Solvency | ||||
Equity ratio | 100.0 % | 99.5 % | 99.3 % | 99.9 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 212.3 | 147.4 | 164.4 | |
Current ratio | 212.3 | 147.4 | 164.4 | |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BBB |
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