Rainbow BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 43194178
Dortheavej 12 A, 2400 København NV
finance@hobbii.dk

Credit rating

Company information

Official name
Rainbow BidCo ApS
Established
2022
Company form
Private limited company
Industry

About Rainbow BidCo ApS

Rainbow BidCo ApS (CVR number: 43194178) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rainbow BidCo ApS's liquidity measured by quick ratio was 11.2 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
2022
2023
2024
Volume
Net sales
Gross profit- 422.00-41.00-24.00
EBIT- 422.00-41.00-24.00
Net earnings-43 466.00-50 480.00-50 578.00
Shareholders equity total620 209.00569 673.00519 175.00
Balance sheet total (assets)620 515.00569 692.00519 195.00
Net debt- 497.00- 170.00- 220.00
Profitability
EBIT-%
ROA-7.0 %-8.5 %-9.3 %
ROE-7.0 %-8.5 %-9.3 %
ROI-7.0 %-8.5 %-9.3 %
Economic value added (EVA)- 360.87-19.51-23.97
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.812.711.3
Current ratio1.812.711.3
Cash and cash equivalents497.00170.00220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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