RWA-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 42664545
Udbyhøjvej 113, 8930 Randers NØ
rw@rva-teknik.dk
Free credit report Annual report

Credit rating

Company information

Official name
RWA-Teknik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RWA-Teknik ApS

RWA-Teknik ApS (CVR number: 42664545) is a company from RANDERS. The company recorded a gross profit of 850.6 kDKK in 2024. The operating profit was 317.4 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RWA-Teknik ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit802.13415.35850.62
EBIT72.79-21.46317.38
Net earnings18.26-29.57242.06
Shareholders equity total808.67779.091 021.16
Balance sheet total (assets)917.13864.581 330.97
Net debt- 488.48- 182.80- 549.56
Profitability
EBIT-%
ROA7.9 %-2.4 %28.9 %
ROE2.3 %-3.7 %26.9 %
ROI8.8 %-2.7 %34.7 %
Economic value added (EVA)41.81-33.79217.07
Solvency
Equity ratio88.2 %90.1 %76.7 %
Gearing1.1 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.72.7
Current ratio5.04.72.7
Cash and cash equivalents497.60184.59552.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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