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
2020
2021
2022
2023
2024
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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