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RWO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42207667
Grønningen 8, Thorup 9330 Dronninglund
Free credit report Annual report

Credit rating

Company information

Official name
RWO Holding ApS
Established
2021
Domicile
Thorup
Company form
Private limited company
Industry

About RWO Holding ApS

RWO Holding ApS (CVR number: 42207667) is a company from Brønderslev. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWO Holding ApS's liquidity measured by quick ratio was 56 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 profit-8.33-3.46-5.69-7.81
EBIT-8.33-3.46-1.63-5.69-7.81
Net earnings-9.13-5.0958.372 613.49-7.76
Shareholders equity total30.8725.7884.152 483.642 212.58
Balance sheet total (assets)74.8471.3886.652 488.642 217.58
Net debt-4.84-1.38-16.65-24.02-11.36
Profitability
EBIT-%
ROA-11.1 %-4.7 %73.9 %203.0 %-0.3 %
ROE-29.6 %-18.0 %106.2 %203.6 %-0.3 %
ROI-27.0 %-12.2 %106.2 %203.6 %-0.3 %
Economic value added (EVA)-8.33-5.01-2.92-9.92- 132.62
Solvency
Equity ratio41.2 %36.1 %97.1 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.7110.256.0
Current ratio0.10.06.7110.256.0
Cash and cash equivalents4.841.3816.6524.0211.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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