Rain ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 107.89 | 1 605.21 | 2 896.43 | 3 767.76 | 2 835.70 |
EBIT | -56.06 | 238.86 | 840.63 | 1 276.50 | - 410.27 |
Net earnings | -42.97 | 183.81 | 650.26 | 984.41 | - 443.23 |
Shareholders equity total | 81.25 | 39.06 | 689.32 | 1 673.73 | 1 230.50 |
Balance sheet total (assets) | 506.95 | 459.55 | 1 547.46 | 2 504.54 | 2 044.25 |
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) | -43.03 | 188.89 | 668.04 | 1 003.93 | - 455.19 |
Solvency | |||||
Equity ratio | 16.0 % | 8.5 % | 44.5 % | 66.8 % | 60.2 % |
Gearing | 9.8 % | 20.9 % | 1.1 % | 0.5 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.7 | 2.9 | 2.5 |
Current ratio | 1.0 | 0.9 | 1.7 | 2.9 | 2.5 |
Cash and cash equivalents | 143.85 | 289.90 | 1 075.39 | 1 403.93 | 1 777.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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