RewAir Holding India A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -1 790.94 | 0.81 |
Balance sheet total (assets) | 692.59 | 5.92 | 3.81 |
Net debt | 1 223.63 | 1 781.77 | -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 ratio | 0.0 | 0.0 | 1.3 |
Current ratio | 0.0 | 0.0 | 1.3 |
Cash and cash equivalents | 26.30 | 0.09 | 0.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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