R W HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R W HOLDING ApS
R W HOLDING ApS (CVR number: 31470587) is a company from ALLERØD. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R W HOLDING ApS's liquidity measured by quick ratio was 116.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -24.00 | -22.10 | -21.26 | -20.65 |
| EBIT | -4.00 | -24.00 | -22.10 | -21.26 | -20.65 |
| Net earnings | 122.44 | 200.00 | - 357.84 | 206.90 | 212.66 |
| Shareholders equity total | 3 001.69 | 3 088.00 | 2 615.86 | 2 704.96 | 2 795.62 |
| Balance sheet total (assets) | 3 040.45 | 3 139.00 | 2 632.97 | 2 719.05 | 2 819.77 |
| Net debt | -3 030.36 | -3 130.00 | -2 516.76 | -2 645.82 | -2 803.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 8.3 % | 1.0 % | 9.9 % | 9.8 % |
| ROE | 4.2 % | 6.6 % | -12.5 % | 7.8 % | 7.7 % |
| ROI | 5.9 % | 8.4 % | 1.0 % | 9.9 % | 9.9 % |
| Economic value added (EVA) | -0.81 | -16.80 | -14.71 | -21.06 | -18.58 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.4 % | 99.4 % | 99.5 % | 99.1 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | 0.4 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 78.4 | 61.5 | 148.0 | 190.1 | 116.8 |
| Current ratio | 78.4 | 61.5 | 148.0 | 190.1 | 116.8 |
| Cash and cash equivalents | 3 040.45 | 3 139.00 | 2 526.85 | 2 655.91 | 2 813.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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