RW HOLDING ApS — Credit Rating and Financial Key Figures

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

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 449.7 kDKK in 2023. The operating profit was 449.7 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.13432.84-6.62494.74449.69
EBIT337.13432.84-6.62494.74449.69
Net earnings513.31722.75- 197.82389.68319.00
Shareholders equity total2 880.273 603.033 405.203 794.894 113.89
Balance sheet total (assets)3 161.863 731.424 746.815 169.267 112.36
Net debt78.93-1 282.47- 604.60- 454.17- 486.84
Profitability
EBIT-%
ROA20.6 %24.3 %9.6 %15.1 %9.9 %
ROE19.6 %22.3 %-5.6 %10.8 %8.1 %
ROI22.0 %25.4 %11.6 %20.8 %15.4 %
Economic value added (EVA)191.90268.27- 104.66261.58226.14
Solvency
Equity ratio91.1 %96.6 %71.7 %73.4 %57.8 %
Gearing3.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.936.41.01.10.4
Current ratio1.936.41.01.10.4
Cash and cash equivalents29.191 290.59604.60454.17486.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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