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RW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36474467
Genuavej 52, 2300 København S
rasmus@rwm.dk
tel: 26242424
Free credit report Annual report

Credit rating

Company information

Official name
RW HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RW HOLDING ApS

RW HOLDING ApS (CVR number: 36474467) is a company from KØBENHAVN. The company recorded a gross profit of 395.7 kDKK in 2024. The operating profit was 395.7 kDKK, while net earnings were 298.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RW HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit432.84-6.62494.74449.69395.65
EBIT432.84-6.62494.74449.69395.65
Net earnings722.75- 197.82389.68319.00298.85
Shareholders equity total3 603.033 405.203 794.894 113.894 415.03
Balance sheet total (assets)3 731.424 746.815 169.267 112.367 294.53
Net debt-1 282.47- 604.60- 454.17- 486.84- 626.54
Profitability
EBIT-%
ROA24.3 %9.6 %15.1 %9.9 %7.6 %
ROE22.3 %-5.6 %10.8 %8.1 %7.0 %
ROI25.4 %11.6 %20.8 %15.4 %12.8 %
Economic value added (EVA)186.85- 186.63212.99159.51101.41
Solvency
Equity ratio96.6 %71.7 %73.4 %57.8 %60.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.41.01.10.40.4
Current ratio36.41.01.10.40.4
Cash and cash equivalents1 290.59604.60454.17486.84626.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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