RW VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 36410035
Papirøen 55, Bendstrup 1436 København K

Credit rating

Company information

Official name
RW VENTURES ApS
Established
2014
Domicile
Bendstrup
Company form
Private limited company
Industry

About RW VENTURES ApS

RW VENTURES ApS (CVR number: 36410035) is a company from KØBENHAVN. The company recorded a gross profit of 518 kDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 104.4 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. 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. RW VENTURES ApS's liquidity measured by quick ratio was 22.3 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- 108.59-55.04780.22544.32518.04
EBIT- 108.59-55.04668.32395.1210 498.99
Net earnings-77.10415.45-94.30443.4010 547.26
Shareholders equity total4 068.404 483.854 389.554 832.9515 371.46
Balance sheet total (assets)4 083.404 498.854 595.744 971.6215 484.56
Net debt-4 083.40-4 344.08-4 396.22-4 832.08-2 524.60
Profitability
EBIT-%
ROA-1.8 %17.8 %15.2 %12.3 %104.4 %
ROE-1.9 %9.7 %-2.1 %9.6 %104.4 %
ROI-1.8 %17.9 %15.6 %12.8 %105.7 %
Economic value added (EVA)- 316.90- 259.48249.1985.1710 136.97
Solvency
Equity ratio99.6 %99.7 %95.5 %97.2 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio272.2297.422.135.922.3
Current ratio272.2297.422.135.922.3
Cash and cash equivalents4 083.404 344.084 396.224 832.082 525.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:104.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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