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

CVR number: 41770260
Vesterbrogade 1 L, 1620 København V

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.55-29.880.72- 139.04
EBIT-64.55-29.880.72- 342.90
Net earnings4 289.73-91.63114.11- 140.03
Shareholders equity total4 689.734 598.094 712.2022 182.17
Balance sheet total (assets)4 689.734 619.864 744.3822 210.00
Net debt21.77
Profitability
EBIT-%
ROA91.3 %-0.3 %3.1 %-1.3 %
ROE91.5 %-2.0 %2.5 %-1.0 %
ROI91.3 %-0.3 %3.1 %-1.3 %
Economic value added (EVA)-64.67- 256.88- 231.59- 504.26
Solvency
Equity ratio100.0 %99.5 %99.3 %99.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio212.3147.4164.4
Current ratio212.3147.4164.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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