RAINBOW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21640891
H.C. Andersens Gade 25, 5000 Odense C

Credit rating

Company information

Official name
RAINBOW HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About RAINBOW HOLDING ApS

RAINBOW HOLDING ApS (CVR number: 21640891) is a company from ODENSE. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -76.5 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. RAINBOW HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14.0022.0034.0030.00-46.43
EBIT-16.00-8.004.00-76.48
Net earnings40.00266.00- 177.00281.00123.43
Shareholders equity total2 694.002 903.002 669.002 891.002 952.99
Balance sheet total (assets)4 658.004 921.004 620.004 854.004 974.72
Net debt252.00-47.00285.0043.00- 110.64
Profitability
EBIT-%
ROA4.2 %8.1 %2.5 %7.2 %4.6 %
ROE1.5 %9.5 %-6.4 %10.1 %4.2 %
ROI4.2 %8.2 %2.5 %7.2 %4.7 %
Economic value added (EVA)- 242.86- 238.07- 239.34- 231.10- 301.37
Solvency
Equity ratio57.8 %59.0 %57.8 %59.6 %59.4 %
Gearing71.4 %66.3 %72.3 %66.6 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio41.120.860.949.31.0
Current ratio41.120.860.949.31.0
Cash and cash equivalents1 671.001 972.001 645.001 882.002 035.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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