RTW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32837093
Banebrinken 83, 2400 København NV
o.bn@live.dk
tel: 24989908

Company information

Official name
RTW HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RTW HOLDING ApS

RTW HOLDING ApS (CVR number: 32837093) is a company from KØBENHAVN. The company recorded a gross profit of 205.8 kDKK in 2023. The operating profit was 88.1 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RTW HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit362.67431.55172.98177.32205.84
EBIT180.29345.9573.60114.3788.13
Net earnings145.51272.7356.2288.3567.63
Shareholders equity total381.03382.46169.67173.02150.65
Balance sheet total (assets)446.04437.40224.45255.97215.22
Net debt- 292.00- 295.05- 204.45- 190.00- 189.75
Profitability
EBIT-%
ROA39.4 %79.4 %22.2 %47.6 %37.8 %
ROE35.2 %71.4 %20.4 %51.6 %41.8 %
ROI45.2 %91.9 %26.7 %66.8 %55.0 %
Economic value added (EVA)132.39265.1252.7390.7368.03
Solvency
Equity ratio85.4 %87.4 %75.6 %67.6 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.98.04.13.13.3
Current ratio6.98.04.13.13.3
Cash and cash equivalents292.00295.05204.45190.00189.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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