RewAir Holding India A/S — Credit Rating and Financial Key Figures

CVR number: 42982830
Falckvænget 1, 4900 Nakskov

Company information

Official name
RewAir Holding India A/S
Established
2022
Company form
Limited company
Industry

About RewAir Holding India A/S

RewAir Holding India A/S (CVR number: 42982830) is a company from LOLLAND. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -245 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. RewAir Holding India A/S's liquidity measured by quick ratio was 1.3 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 profit-18.83-26.50-10.63
EBIT-18.83-26.50-10.63
Net earnings- 851.72-1 196.45-8.25
Shareholders equity total- 567.34-1 790.940.81
Balance sheet total (assets)692.595.923.81
Net debt1 223.631 781.77-0.13
Profitability
EBIT-%
ROA-67.7 %-78.7 %-1.2 %
ROE-123.0 %-342.6 %-245.0 %
ROI-68.3 %-79.3 %-1.2 %
Economic value added (EVA)-16.07-54.97-7.85
Solvency
Equity ratio-45.0 %-99.7 %21.3 %
Gearing-220.3 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.3
Current ratio0.00.01.3
Cash and cash equivalents26.300.090.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2025-05-28T07:04:31.963Z

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