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

CVR number: 42765538
Valborg Allé 28, 2500 Valby
erik_reimann@hotmail.com
tel: 31317301
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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 401.1 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R&W Entreprise ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit119.41559.02401.09
EBIT26.7273.37-81.84
Net earnings17.8647.86-70.53
Shareholders equity total57.86105.7235.05
Balance sheet total (assets)85.07343.58185.56
Net debt-22.34-91.77- 148.90
Profitability
EBIT-%
ROA31.4 %34.2 %-30.9 %
ROE30.9 %58.5 %-100.2 %
ROI45.8 %85.9 %-110.9 %
Economic value added (EVA)19.2845.13-71.24
Solvency
Equity ratio68.0 %30.8 %18.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.2
Current ratio1.61.41.2
Cash and cash equivalents22.3493.09148.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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