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RWS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RWS Invest ApS
RWS Invest ApS (CVR number: 43050168) is a company from RØDOVRE. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -6.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. RWS Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.55 | -6.50 | 741.03 | -6.31 |
| EBIT | -12.55 | -6.50 | 741.03 | -6.31 |
| Net earnings | -12.79 | -26.52 | 580.83 | -16.59 |
| Shareholders equity total | 27.21 | 0.70 | 581.53 | 564.94 |
| Balance sheet total (assets) | 33.21 | 13.20 | 800.13 | 787.37 |
| Net debt | -33.21 | -13.20 | -0.13 | -82.04 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -37.8 % | -114.2 % | 182.2 % | -0.2 % |
| ROE | -47.0 % | -190.0 % | 199.5 % | -2.9 % |
| ROI | -46.1 % | -189.9 % | 254.6 % | -1.7 % |
| Economic value added (EVA) | -12.55 | -7.87 | 580.80 | -35.53 |
| Solvency | ||||
| Equity ratio | 81.9 % | 5.3 % | 72.7 % | 71.8 % |
| Gearing | 28.4 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.5 | 1.1 | 13.7 | 1.3 |
| Current ratio | 5.5 | 1.1 | 13.7 | 1.3 |
| Cash and cash equivalents | 33.21 | 13.20 | 0.13 | 242.24 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BBB |
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