RWT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36446935
Travemündegade 3, 2150 Nordhavn

Company information

Official name
RWT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RWT HOLDING ApS

RWT HOLDING ApS (CVR number: 36446935) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2020. The operating profit was -330.4 kDKK, while net earnings were -317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWT HOLDING ApS's liquidity measured by quick ratio was 13.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-2.50-11.95-40.76-14.91-8.44
EBIT-2.50- 286.511 417.35-14.91- 330.40
Net earnings1 131.13- 315.881 097.127.80- 317.80
Shareholders equity total1 638.881 016.561 641.681 162.34820.02
Balance sheet total (assets)1 647.001 058.661 756.271 245.39883.95
Net debt-0.88- 265.43- 768.52- 100.2844.05
Profitability
EBIT-%
ROA68.7 %-23.3 %107.7 %0.8 %-29.4 %
ROE69.0 %-23.8 %82.5 %0.6 %-32.1 %
ROI68.8 %-23.7 %114.0 %0.8 %-30.9 %
Economic value added (EVA)-2.50- 311.421 389.84-58.78- 383.77
Solvency
Equity ratio99.5 %96.0 %93.5 %93.3 %92.8 %
Gearing0.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio123.921.115.315.013.8
Current ratio123.921.115.315.013.8
Cash and cash equivalents6.50265.43768.52100.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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