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R W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31470587
Enevangen 29, 3450 Allerød
Free credit report Annual report

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 2025. The operating profit was -20.7 kDKK, while net earnings were 126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 141.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.00-22.10-21.26-20.65-20.73
EBIT-24.00-22.10-21.26-20.65-20.73
Net earnings200.00- 357.84206.90212.66126.94
Shareholders equity total3 088.002 615.862 704.962 795.622 787.56
Balance sheet total (assets)3 139.002 632.972 719.052 819.772 807.42
Net debt-3 130.00-2 516.76-2 645.82-2 803.15-2 807.42
Profitability
EBIT-%
ROA8.3 %1.0 %9.9 %9.8 %5.8 %
ROE6.6 %-12.5 %7.8 %7.7 %4.5 %
ROI8.4 %1.0 %9.9 %9.9 %5.8 %
Economic value added (EVA)- 170.09- 172.90- 148.54- 152.55- 157.15
Solvency
Equity ratio98.4 %99.4 %99.5 %99.1 %99.3 %
Gearing0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.5148.0190.1116.8141.4
Current ratio61.5148.0190.1116.8141.4
Cash and cash equivalents3 139.002 526.852 655.912 813.232 807.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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