RW Entertainment ApS — Credit Rating and Financial Key Figures

CVR number: 34628645
Sønderhave 2, 5772 Kværndrup
rw@rwproduction.dk
tel: 70261678
www.rwproduction.dk
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Company information

Official name
RW Entertainment ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.00116.44224.30357.1431.91
EBIT199.00115.49127.95194.70- 146.74
Net earnings155.0087.7193.02138.99- 145.81
Shareholders equity total152.00239.87332.89471.88326.37
Balance sheet total (assets)846.00857.92833.361 283.571 109.36
Net debt- 438.00- 552.57- 596.36- 945.65- 295.50
Profitability
EBIT-%
ROA35.5 %13.8 %15.1 %18.5 %-12.2 %
ROE71.9 %44.8 %32.5 %34.5 %-36.5 %
ROI231.2 %56.8 %39.6 %42.0 %-27.6 %
Economic value added (EVA)154.6581.4584.87118.63- 173.61
Solvency
Equity ratio24.1 %28.0 %39.9 %36.8 %29.4 %
Gearing7.2 %4.8 %14.3 %13.3 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.61.51.1
Current ratio1.21.31.61.51.1
Cash and cash equivalents449.00563.99643.881 008.41491.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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