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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 200.00 | - 357.84 | 206.90 | 212.66 | 126.94 |
| Shareholders equity total | 3 088.00 | 2 615.86 | 2 704.96 | 2 795.62 | 2 787.56 |
| Balance sheet total (assets) | 3 139.00 | 2 632.97 | 2 719.05 | 2 819.77 | 2 807.42 |
| Net debt | -3 130.00 | -2 516.76 | -2 645.82 | -2 803.15 | -2 807.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.3 % | 1.0 % | 9.9 % | 9.8 % | 5.8 % |
| ROE | 6.6 % | -12.5 % | 7.8 % | 7.7 % | 4.5 % |
| ROI | 8.4 % | 1.0 % | 9.9 % | 9.9 % | 5.8 % |
| Economic value added (EVA) | - 170.09 | - 172.90 | - 148.54 | - 152.55 | - 157.15 |
| Solvency | |||||
| Equity ratio | 98.4 % | 99.4 % | 99.5 % | 99.1 % | 99.3 % |
| Gearing | 0.3 % | 0.4 % | 0.4 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.5 | 148.0 | 190.1 | 116.8 | 141.4 |
| Current ratio | 61.5 | 148.0 | 190.1 | 116.8 | 141.4 |
| Cash and cash equivalents | 3 139.00 | 2 526.85 | 2 655.91 | 2 813.23 | 2 807.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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