R W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470587
Enevangen 29, 3450 Allerød

Company information

Official name
R W HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings122.44200.00- 357.84206.90212.66
Shareholders equity total3 001.693 088.002 615.862 704.962 795.62
Balance sheet total (assets)3 040.453 139.002 632.972 719.052 819.77
Net debt-3 030.36-3 130.00-2 516.76-2 645.82-2 803.15
Profitability
EBIT-%
ROA5.8 %8.3 %1.0 %9.9 %9.8 %
ROE4.2 %6.6 %-12.5 %7.8 %7.7 %
ROI5.9 %8.4 %1.0 %9.9 %9.9 %
Economic value added (EVA)-0.81-16.80-14.71-21.06-18.58
Solvency
Equity ratio98.7 %98.4 %99.4 %99.5 %99.1 %
Gearing0.3 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio78.461.5148.0190.1116.8
Current ratio78.461.5148.0190.1116.8
Cash and cash equivalents3 040.453 139.002 526.852 655.912 813.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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