RAINS ApS — Credit Rating and Financial Key Figures

RAINS ApS (CVR number: 34476187) is a company from AARHUS. The company reported a net sales of 530 mDKK in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 40.6 mDKK), while net earnings were 34.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAINS ApS's liquidity measured by quick ratio was 0.9 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.