RWE I/S — Credit Rating and Financial Key Figures

CVR number: 39032503
Rådhus Alle 7, 3650 Ølstykke

Company information

Official name
RWE I/S
Established
2017
Company form
General partnership
Industry

About RWE I/S

RWE I/S (CVR number: 39032503) is a company from EGEDAL. The company recorded a gross profit of -2.4 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.4 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWE I/S's liquidity measured by quick ratio was 17.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales323.43330.45337.06343.80
Gross profit225.53234.05238.71199.01-2.35
EBIT225.53234.05238.71199.01-2.35
Net earnings222.04229.50231.37194.79-19.07
Shareholders equity total3 945.784 175.284 406.653 601.443 582.38
Balance sheet total (assets)4 194.034 424.314 655.033 854.133 804.95
Net debt- 642.95- 875.34-1 110.76- 308.09-3 804.95
Profitability
EBIT-%69.7 %70.8 %70.8 %57.9 %
ROA5.5 %5.4 %5.3 %4.7 %-0.1 %
ROE5.8 %5.7 %5.4 %4.9 %-0.5 %
ROI5.9 %5.8 %5.6 %5.0 %-0.1 %
Economic value added (EVA)153.78167.22177.79144.11-77.36
Solvency
Equity ratio94.1 %94.4 %94.7 %93.4 %94.2 %
Gearing
Relative net indebtedness %-122.0 %-189.5 %-255.9 %-16.1 %
Liquidity
Quick ratio2.83.74.715.317.1
Current ratio2.83.74.715.317.1
Cash and cash equivalents642.95875.341 110.76308.093 804.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %137.8 %204.4 %269.0 %1047.6 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.