RWS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32782922
Guldagervej 20, 2720 Vanløse

Company information

Official name
RWS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RWS HOLDING ApS

RWS HOLDING ApS (CVR number: 32782922) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 1065 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWS HOLDING ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.88-7.13-27.36-44.63-33.91
EBIT-7.88-7.13-27.36-44.63-33.91
Net earnings805.931 111.58614.671 602.181 064.95
Shareholders equity total1 684.452 646.032 960.704 412.885 177.83
Balance sheet total (assets)2 134.743 097.575 295.375 597.105 909.17
Net debt- 494.87-1 457.69-1 778.69-3 294.53-3 850.00
Profitability
EBIT-%
ROA42.5 %43.0 %20.3 %33.0 %21.0 %
ROE60.7 %51.3 %21.9 %43.5 %22.2 %
ROI42.6 %43.1 %20.4 %33.1 %21.1 %
Economic value added (EVA)-96.80- 113.76- 182.63- 308.04- 308.30
Solvency
Equity ratio78.9 %85.4 %55.9 %78.8 %87.6 %
Gearing26.4 %16.8 %78.3 %26.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.21.83.86.3
Current ratio2.14.21.83.86.3
Cash and cash equivalents938.921 901.744 097.144 463.754 566.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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