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RTW. ApS — Credit Rating and Financial Key Figures

CVR number: 44141841
Vognmagergade 7, 1120 København K
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Company information

Official name
RTW. ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit30.53126.12-40.60
EBIT30.53126.12-40.60
Net earnings22.5595.86-42.54
Shareholders equity total62.53158.38115.84
Balance sheet total (assets)78.55242.26199.11
Net debt-77.59- 242.26- 197.09
Profitability
EBIT-%
ROA38.9 %78.8 %-18.4 %
ROE36.1 %86.8 %-31.0 %
ROI48.9 %114.5 %-29.5 %
Economic value added (EVA)23.6994.19-48.56
Solvency
Equity ratio79.6 %65.4 %58.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.92.4
Current ratio4.92.92.4
Cash and cash equivalents77.59242.26197.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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