RW Entertainment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RW Entertainment ApS
RW Entertainment ApS (CVR number: 34628645) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 31.9 kDKK in 2024. The operating profit was -146.7 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. RW Entertainment ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.00 | 116.44 | 224.30 | 357.14 | 31.91 |
EBIT | 199.00 | 115.49 | 127.95 | 194.70 | - 146.74 |
Net earnings | 155.00 | 87.71 | 93.02 | 138.99 | - 145.81 |
Shareholders equity total | 152.00 | 239.87 | 332.89 | 471.88 | 326.37 |
Balance sheet total (assets) | 846.00 | 857.92 | 833.36 | 1 283.57 | 1 109.36 |
Net debt | - 438.00 | - 552.57 | - 596.36 | - 945.65 | - 295.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 13.8 % | 15.1 % | 18.5 % | -12.2 % |
ROE | 71.9 % | 44.8 % | 32.5 % | 34.5 % | -36.5 % |
ROI | 231.2 % | 56.8 % | 39.6 % | 42.0 % | -27.6 % |
Economic value added (EVA) | 154.65 | 81.45 | 84.87 | 118.63 | - 173.61 |
Solvency | |||||
Equity ratio | 24.1 % | 28.0 % | 39.9 % | 36.8 % | 29.4 % |
Gearing | 7.2 % | 4.8 % | 14.3 % | 13.3 % | 60.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 1.6 | 1.5 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.5 | 1.1 |
Cash and cash equivalents | 449.00 | 563.99 | 643.88 | 1 008.41 | 491.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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