rwv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42600237
Dalby Møllevej 10, Dalby 6000 Kolding

Company information

Official name
rwv Holding ApS
Established
2021
Domicile
Dalby
Company form
Private limited company
Industry

About rwv Holding ApS

rwv Holding ApS (CVR number: 42600237) is a company from KOLDING. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 825.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. rwv Holding ApS's liquidity measured by quick ratio was 111.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.78-7.16-13.56-3.56
EBIT-5.78-7.16-13.56-3.56
Net earnings673.95529.61892.55825.52
Shareholders equity total5 131.245 560.866 303.407 067.92
Balance sheet total (assets)5 179.845 563.366 310.907 114.54
Net debt-3 043.89-3 116.75-4 200.54-5 209.66
Profitability
EBIT-%
ROA14.0 %16.8 %15.0 %13.0 %
ROE13.1 %9.9 %15.0 %12.3 %
ROI14.1 %16.9 %15.0 %13.1 %
Economic value added (EVA)-4.51-10.09-18.91-2.72
Solvency
Equity ratio99.1 %100.0 %99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.81 290.3560.1111.7
Current ratio64.81 290.3560.1111.7
Cash and cash equivalents3 043.893 116.754 200.545 209.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.