RWE Renewables Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RWE Renewables Denmark A/S
RWE Renewables Denmark A/S (CVR number: 41762713) is a company from KØBENHAVN. The company recorded a gross profit of 44.6 mDKK in 2024. The operating profit was -90.3 mDKK, while net earnings were 53.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 137.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RWE Renewables Denmark A/S's liquidity measured by quick ratio was 2.2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 478.13 | 4 178.00 | 38 246.66 | 44 639.93 |
EBIT | - 478.00 | 13 371.00 | -30 431.37 | -90 290.04 |
Net earnings | 8 759.00 | 29 439.00 | -26 682.92 | 53 592.58 |
Shareholders equity total | 9 392.00 | 38 832.00 | 12 148.82 | 65 741.39 |
Balance sheet total (assets) | 10 081.00 | 48 650.00 | 64 248.66 | 111 747.12 |
Net debt | 522.11 | 31 652.71 | 14 287.14 | |
Profitability | ||||
EBIT-% | ||||
ROA | 86.9 % | 45.5 % | -53.5 % | 50.6 % |
ROE | 93.3 % | 122.1 % | -104.7 % | 137.6 % |
ROI | 88.4 % | 45.7 % | -65.3 % | 71.8 % |
Economic value added (EVA) | - 354.99 | 12 872.80 | -28 464.64 | -82 334.23 |
Solvency | ||||
Equity ratio | 93.2 % | 100.0 % | 18.9 % | 58.8 % |
Gearing | 5.6 % | 260.5 % | 21.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.2 | ||
Current ratio | 1.0 | 2.2 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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