REWAIR A/S — Credit Rating and Financial Key Figures

CVR number: 26580501
Falckvænget 1, 4900 Nakskov
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Company information

Official name
REWAIR A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About REWAIR A/S

REWAIR A/S (CVR number: 26580501) is a company from LOLLAND. The company recorded a gross profit of 10.2 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REWAIR A/S's liquidity measured by quick ratio was 11 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 242.841 942.70834.911 706.4110.22
EBIT1 285.55184.38- 451.95150.26-3.51
Net earnings880.84117.13- 365.5157.29-29.89
Shareholders equity total5 002.543 619.672 254.162 311.45481.56
Balance sheet total (assets)7 350.294 468.192 907.412 957.82529.86
Net debt- 567.53-1 507.80125.05-1 400.98- 260.03
Profitability
EBIT-%
ROA16.7 %3.5 %-12.0 %5.1 %-0.2 %
ROE19.3 %2.7 %-12.4 %2.5 %-2.1 %
ROI20.8 %4.1 %-14.1 %6.4 %-0.3 %
Economic value added (EVA)673.68- 160.79- 550.92-2.82- 118.94
Solvency
Equity ratio68.1 %81.0 %77.5 %78.1 %90.9 %
Gearing20.5 %7.9 %5.8 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.03.44.611.0
Current ratio2.74.73.84.611.0
Cash and cash equivalents1 593.891 793.315.001 402.05261.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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