RSW Plastics A/S — Credit Rating and Financial Key Figures

CVR number: 43936751
Stålvej 6, 6000 Kolding
charlotte.scott.larsen@ragnsells.com
tel: 50602218

Company information

Official name
RSW Plastics A/S
Established
2023
Company form
Limited company
Industry

About RSW Plastics A/S

RSW Plastics A/S (CVR number: 43936751) is a company from KOLDING. The company recorded a gross profit of -419.5 kDKK in 2024. The operating profit was -1681 kDKK, while net earnings were -2319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RSW Plastics A/S's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 970.40- 419.50
EBIT-6 155.08-1 680.99
Net earnings-6 471.03-2 319.36
Shareholders equity total-5 971.03346.76
Balance sheet total (assets)12 452.9010 481.16
Net debt-5 146.39
Profitability
EBIT-%
ROA-33.4 %-11.6 %
ROE-52.0 %-36.2 %
ROI-968.0 %
Economic value added (EVA)-6 155.08-1 380.94
Solvency
Equity ratio-32.4 %3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.8
Current ratio5.74.8
Cash and cash equivalents5 146.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.31%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.