RWK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RWK Holding ApS
RWK Holding ApS (CVR number: 43352288) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RWK Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.25 | -5.00 | -8.13 |
| EBIT | -11.25 | -5.00 | -8.13 |
| Net earnings | - 744.91 | 94.45 | -42.93 |
| Shareholders equity total | 3 633.06 | 3 609.72 | 3 251.78 |
| Balance sheet total (assets) | 4 406.72 | 4 608.82 | 5 079.68 |
| Net debt | 766.25 | 991.58 | 1 447.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | -16.8 % | 2.6 % | 0.3 % |
| ROE | -20.5 % | 2.6 % | -1.3 % |
| ROI | -16.9 % | 2.6 % | 0.3 % |
| Economic value added (EVA) | -8.78 | - 226.07 | - 240.22 |
| Solvency | |||
| Equity ratio | 82.4 % | 78.3 % | 64.0 % |
| Gearing | 21.1 % | 27.5 % | 44.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.8 | 0.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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