RWE H2 DK A/S — Credit Rating and Financial Key Figures

CVR number: 41770260
Vesterbrogade 1 L, 1620 København V

Company information

Official name
RWE H2 DK A/S
Established
2020
Company form
Limited company
Industry

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 0.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 147.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-64.55-29.880.72
EBIT-64.55-29.880.72
Net earnings4 289.73-91.63114.11
Shareholders equity total4 689.734 598.094 712.20
Balance sheet total (assets)4 689.734 619.864 744.38
Net debt21.77
Profitability
EBIT-%
ROA91.3 %-0.3 %3.1 %
ROE91.5 %-2.0 %2.5 %
ROI91.3 %-0.3 %3.1 %
Economic value added (EVA)-64.67- 256.88- 230.49
Solvency
Equity ratio100.0 %99.5 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio212.3147.4
Current ratio212.3147.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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