REW Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REW Holding ApS
REW Holding ApS (CVR number: 29836264) is a company from VALLENSBÆK. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REW Holding ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.20 | -6.27 | -27.10 | -14.45 | -11.17 |
| EBIT | -7.20 | -6.27 | -27.10 | -14.45 | -11.17 |
| Net earnings | 77.52 | 177.99 | 89.84 | 279.09 | 294.78 |
| Shareholders equity total | 5 184.26 | 5 362.25 | 5 452.09 | 5 731.18 | 6 025.96 |
| Balance sheet total (assets) | 5 782.25 | 5 737.57 | 5 647.96 | 6 163.90 | 6 795.37 |
| Net debt | -7.65 | -3.10 | - 231.09 | -99.27 | -3.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 3.7 % | 2.2 % | 2.2 % | 1.6 % |
| ROE | 1.5 % | 3.4 % | 1.7 % | 5.0 % | 5.0 % |
| ROI | 2.0 % | 4.1 % | 2.4 % | 2.3 % | 1.8 % |
| Economic value added (EVA) | - 262.68 | - 265.41 | - 290.59 | - 285.22 | - 298.33 |
| Solvency | |||||
| Equity ratio | 89.7 % | 93.5 % | 96.5 % | 93.0 % | 88.7 % |
| Gearing | 0.6 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 14.2 | 27.1 | 13.0 | 8.0 |
| Current ratio | 9.6 | 14.2 | 27.1 | 13.0 | 8.0 |
| Cash and cash equivalents | 7.65 | 3.10 | 231.09 | 131.73 | 20.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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