RWE I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 323.43 | 330.45 | 337.06 | 343.80 | |
Gross profit | 225.53 | 234.05 | 238.71 | 199.01 | -2.35 |
EBIT | 225.53 | 234.05 | 238.71 | 199.01 | -2.35 |
Net earnings | 222.04 | 229.50 | 231.37 | 194.79 | -19.07 |
Shareholders equity total | 3 945.78 | 4 175.28 | 4 406.65 | 3 601.44 | 3 582.38 |
Balance sheet total (assets) | 4 194.03 | 4 424.31 | 4 655.03 | 3 854.13 | 3 804.95 |
Net debt | - 642.95 | - 875.34 | -1 110.76 | - 308.09 | -3 804.95 |
Profitability | |||||
EBIT-% | 69.7 % | 70.8 % | 70.8 % | 57.9 % | |
ROA | 5.5 % | 5.4 % | 5.3 % | 4.7 % | -0.1 % |
ROE | 5.8 % | 5.7 % | 5.4 % | 4.9 % | -0.5 % |
ROI | 5.9 % | 5.8 % | 5.6 % | 5.0 % | -0.1 % |
Economic value added (EVA) | 153.78 | 167.22 | 177.79 | 144.11 | -77.36 |
Solvency | |||||
Equity ratio | 94.1 % | 94.4 % | 94.7 % | 93.4 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | -122.0 % | -189.5 % | -255.9 % | -16.1 % | |
Liquidity | |||||
Quick ratio | 2.8 | 3.7 | 4.7 | 15.3 | 17.1 |
Current ratio | 2.8 | 3.7 | 4.7 | 15.3 | 17.1 |
Cash and cash equivalents | 642.95 | 875.34 | 1 110.76 | 308.09 | 3 804.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 137.8 % | 204.4 % | 269.0 % | 1047.6 % | |
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.