Rain ApS — Credit Rating and Financial Key Figures

CVR number: 38966154
Sletvej 2 D, 8310 Tranbjerg J
admin@raincreative.dk
tel: 28553884
www.raincreative.dk

Credit rating

Company information

Official name
Rain ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon741200

About Rain ApS

Rain ApS (CVR number: 38966154) is a company from AARHUS. The company recorded a gross profit of 2835.7 kDKK in 2024. The operating profit was -410.3 kDKK, while net earnings were -443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rain ApS's liquidity measured by quick ratio was 2.5 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
20202021202220232024
Volume
Net sales
Gross profit1 107.891 605.212 896.433 767.762 835.70
EBIT-56.06238.86840.631 276.50- 410.27
Net earnings-42.97183.81650.26984.41- 443.23
Shareholders equity total81.2539.06689.321 673.731 230.50
Balance sheet total (assets)506.95459.551 547.462 504.542 044.25
Net debt- 135.84- 281.75-1 067.55-1 396.10-1 769.52
Profitability
EBIT-%
ROA-15.3 %49.4 %83.8 %63.0 %-18.0 %
ROE-41.8 %305.6 %178.6 %83.3 %-30.5 %
ROI-52.5 %350.1 %225.9 %107.3 %-28.1 %
Economic value added (EVA)-43.03188.89668.041 003.93- 455.19
Solvency
Equity ratio16.0 %8.5 %44.5 %66.8 %60.2 %
Gearing9.8 %20.9 %1.1 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.72.92.5
Current ratio1.00.91.72.92.5
Cash and cash equivalents143.85289.901 075.391 403.931 777.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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