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RSW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891145
Skovsvinget 18, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
RSW HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RSW HOLDING ApS

RSW HOLDING ApS (CVR number: 35891145) is a company from NORDDJURS. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -13.7 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RSW HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.92-14.13-5.63-73.43-13.73
EBIT-3.92-14.13-5.63-73.43-13.73
Net earnings20.27-10.46- 110.89109.45100.59
Shareholders equity total72.5662.10-48.7960.66161.25
Balance sheet total (assets)120.93394.59212.65283.60417.19
Net debt33.1353.189.93-18.14-15.25
Profitability
EBIT-%
ROA22.0 %-4.0 %-33.8 %40.2 %28.7 %
ROE32.5 %-15.5 %-80.7 %80.1 %90.7 %
ROI25.6 %-9.0 %-150.4 %191.1 %69.1 %
Economic value added (EVA)-6.55-19.45-11.93-72.08-18.38
Solvency
Equity ratio60.0 %15.7 %-18.7 %21.4 %38.7 %
Gearing46.1 %102.1 %-45.0 %52.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.70.4
Current ratio0.00.00.80.70.4
Cash and cash equivalents0.3010.2512.0150.0852.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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