RWS Holding Tjæreborg ApS — Credit Rating and Financial Key Figures

RWS Holding Tjæreborg ApS (CVR number: 39353423) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -1250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -138.2 %, which can be considered poor and Return on Equity (ROE) was -142.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RWS Holding Tjæreborg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.