RWC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39472481
Helga Pedersens Gade 7, 8000 Aarhus C

Company information

Official name
RWC Holding ApS
Established
2018
Company form
Private limited company
Industry

About RWC Holding ApS

RWC Holding ApS (CVR number: 39472481) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 2632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWC Holding ApS's liquidity measured by quick ratio was 103.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.16-10.14-22.51-8.82-11.31
EBIT-8.16-10.14-22.51-8.82-11.31
Net earnings1 945.457 026.2512 360.8347.182 632.68
Shareholders equity total61 529.2368 039.7881 787.4383 404.2385 121.17
Balance sheet total (assets)61 558.1268 050.4581 836.5583 453.2385 260.15
Net debt- 677.48- 769.67-2 721.78-6.80-1 571.97
Profitability
EBIT-%
ROA3.2 %10.9 %16.6 %0.3 %3.2 %
ROE3.2 %10.8 %16.5 %0.1 %3.1 %
ROI3.2 %10.9 %16.6 %0.3 %3.2 %
Economic value added (EVA)28.999.15319.96923.74692.40
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.8 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio305.9837.1222.5249.6103.4
Current ratio305.9837.1222.5249.6103.4
Cash and cash equivalents677.48769.672 763.0248.041 613.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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