RWE I/S — Credit Rating and Financial Key Figures

CVR number: 39032503
Rådhus Alle 7, 3650 Ølstykke
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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

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