RWR Capital Partners ApS — Credit Rating and Financial Key Figures

CVR number: 37272337
Hesselrødvej 13, 2980 Kokkedal

Credit rating

Company information

Official name
RWR Capital Partners ApS
Established
2015
Company form
Private limited company
Industry

About RWR Capital Partners ApS

RWR Capital Partners ApS (CVR number: 37272337) is a company from FREDENSBORG. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.9 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RWR Capital Partners ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.42
EBIT-6.42
Net earnings-5.63215.43-5.63-5.63321.50
Shareholders equity total225.73435.53435.53429.90751.40
Balance sheet total (assets)1 757.591 973.022 722.902 717.271 567.80
Net debt1 531.331 536.962 286.842 286.84816.40
Profitability
EBIT-%
ROA11.9 %107.9 %
ROE-2.5 %65.2 %-1.3 %-1.3 %54.4 %
ROI11.9 %107.9 %
Economic value added (EVA)-11.60-11.32-21.86-21.86-27.99
Solvency
Equity ratio12.8 %22.1 %16.0 %15.8 %47.9 %
Gearing678.6 %353.0 %525.2 %532.1 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.7
Current ratio1.11.10.70.7
Cash and cash equivalents0.530.530.530.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:107.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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