RW Entertainment ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RW Entertainment ApS
Personnel
2 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 357.1 kDKK in 2023. The operating profit was 194.7 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00199.00116.44224.30357.14
EBIT-14.00199.00115.49127.95194.70
Net earnings-8.00155.0087.7193.02138.99
Shareholders equity total-3.00152.00239.87332.89471.88
Balance sheet total (assets)279.00846.00857.92833.361 283.57
Net debt4.00- 438.00- 552.57- 596.36- 945.65
Profitability
EBIT-%
ROA-9.2 %35.5 %13.8 %15.1 %18.5 %
ROE-5.6 %71.9 %44.8 %32.5 %34.5 %
ROI-186.7 %231.2 %56.8 %39.6 %42.0 %
Economic value added (EVA)-11.00155.45104.56113.78154.13
Solvency
Equity ratio-2.9 %24.1 %28.0 %39.9 %36.8 %
Gearing-333.3 %7.2 %4.8 %14.3 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.81.31.61.5
Current ratio1.01.21.31.61.5
Cash and cash equivalents6.00449.00563.99643.881 008.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.