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RTW. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RTW. ApS
RTW. ApS (CVR number: 44141841) is a company from KØBENHAVN. The company recorded a gross profit of -40.6 kDKK in 2025. The operating profit was -40.6 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RTW. ApS's liquidity measured by quick ratio was 2.4 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 30.53 | 126.12 | -40.60 |
| EBIT | 30.53 | 126.12 | -40.60 |
| Net earnings | 22.55 | 95.86 | -42.54 |
| Shareholders equity total | 62.53 | 158.38 | 115.84 |
| Balance sheet total (assets) | 78.55 | 242.26 | 199.11 |
| Net debt | -77.59 | - 242.26 | - 197.09 |
| Profitability | |||
| EBIT-% | |||
| ROA | 38.9 % | 78.8 % | -18.4 % |
| ROE | 36.1 % | 86.8 % | -31.0 % |
| ROI | 48.9 % | 114.5 % | -29.5 % |
| Economic value added (EVA) | 23.69 | 94.19 | -48.56 |
| Solvency | |||
| Equity ratio | 79.6 % | 65.4 % | 58.2 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.9 | 2.9 | 2.4 |
| Current ratio | 4.9 | 2.9 | 2.4 |
| Cash and cash equivalents | 77.59 | 242.26 | 197.10 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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