RWA ApS

CVR number: 33053932
Kirkebakken 15, 3670 Veksø Sjælland
philipgreven@gmail.com
tel: 47100400

Credit rating

Company information

Official name
RWA ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RWA ApS

RWA ApS (CVR number: 33053932) is a company from EGEDAL. The company recorded a gross profit of 526.1 kDKK in 2018. The operating profit was 88.2 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RWA ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit486.23316.31526.13
EBIT-76.08- 336.7888.18
Net earnings- 171.36- 337.8586.95
Shareholders equity total80.00-1 342.62-1 255.67
Balance sheet total (assets)398.36533.95454.38
Net debt1 187.821 536.521 321.02
Profitability
EBIT-%
ROA-19.1 %-29.6 %4.9 %
ROE-214.2 %-110.1 %17.6 %
ROI-24.7 %-35.2 %6.0 %
Economic value added (EVA)-76.08- 286.32141.94
Solvency
Equity ratio5.4 %-71.5 %-73.4 %
Gearing1640.4 %-119.4 %-107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents124.5267.1631.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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