RWN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RWN HOLDING ApS
RWN HOLDING ApS (CVR number: 34626480) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 313.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.00 | 3.00 | |||
Gross profit | 150.00 | -4.00 | -4.70 | -0.80 | -5.60 |
EBIT | 150.00 | -4.00 | 93.09 | -0.80 | -5.60 |
Net earnings | 149.00 | -4.00 | -22.12 | 121.24 | 313.30 |
Shareholders equity total | 219.00 | 215.00 | 192.57 | 313.81 | 627.11 |
Balance sheet total (assets) | 499.00 | 502.00 | 259.85 | 381.09 | 703.44 |
Net debt | - 196.00 | 16.00 | -6.26 | 57.62 | 61.24 |
Profitability | |||||
EBIT-% | 96.8 % | -133.3 % | |||
ROA | 36.4 % | -0.6 % | 24.9 % | 37.8 % | 51.7 % |
ROE | 103.1 % | -1.8 % | -10.9 % | 47.9 % | 66.6 % |
ROI | 97.7 % | -1.1 % | 36.0 % | 42.6 % | 52.4 % |
Economic value added (EVA) | 162.79 | 15.15 | 86.44 | 6.81 | 3.78 |
Solvency | |||||
Equity ratio | 43.9 % | 42.8 % | 74.1 % | 82.3 % | 89.1 % |
Gearing | 5.0 % | 56.3 % | 20.1 % | 10.5 % | |
Relative net indebtedness % | 47.1 % | 6066.7 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.3 | 0.7 | 3.0 |
Current ratio | 0.9 | 1.3 | 0.3 | 0.7 | 3.0 |
Cash and cash equivalents | 207.00 | 105.00 | 6.26 | 5.41 | 4.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.3 % | 2433.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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