R&W Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42765538
Valborg Allé 28, 2500 Valby
erik_reimann@hotmail.com
tel: 31317301

Company information

Official name
R&W Entreprise ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About R&W Entreprise ApS

R&W Entreprise ApS (CVR number: 42765538) is a company from KØBENHAVN. The company recorded a gross profit of 558.7 kDKK in 2023. The operating profit was 73.4 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R&W Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit119.41558.69
EBIT26.7273.37
Net earnings17.8647.86
Shareholders equity total57.86105.72
Balance sheet total (assets)85.07343.58
Net debt-22.34-91.77
Profitability
EBIT-%
ROA31.4 %34.2 %
ROE30.9 %58.5 %
ROI45.8 %85.9 %
Economic value added (EVA)19.2846.28
Solvency
Equity ratio68.0 %30.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents22.3493.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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