Regnbuen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38679244
Sønder Tranders Bygade 59, 9260 Gistrup

Company information

Official name
Regnbuen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Regnbuen Holding ApS

Regnbuen Holding ApS (CVR number: 38679244) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Regnbuen Holding ApS's liquidity measured by quick ratio was 64.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.44-8.25-7.25-8.50-9.25
EBIT-6.44-8.25-7.25-8.50-9.25
Net earnings-17.6918.10-83.8340.8963.51
Shareholders equity total1 409.831 314.931 116.501 039.59981.10
Balance sheet total (assets)1 412.331 319.761 119.031 044.26996.48
Net debt-1 393.58-1 319.76-1 083.43-1 030.21- 996.48
Profitability
EBIT-%
ROA-1.0 %2.0 %-0.6 %4.9 %8.0 %
ROE-1.2 %1.3 %-6.9 %3.8 %6.3 %
ROI-1.0 %2.0 %-0.6 %4.9 %8.1 %
Economic value added (EVA)-82.32-77.29-71.74-62.73-59.45
Solvency
Equity ratio99.8 %99.6 %99.8 %99.6 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio564.7273.1442.1223.864.8
Current ratio564.7273.1442.1223.864.8
Cash and cash equivalents1 393.581 319.761 083.431 030.21996.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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