RAINBOW DOUGH ApS

CVR number: 30560590
Sankt Knuds Vej 14, 1903 Frederiksberg C
didde@soulland.com
tel: 27841199

Credit rating

Company information

Official name
RAINBOW DOUGH ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About RAINBOW DOUGH ApS

RAINBOW DOUGH ApS (CVR number: 30560590) is a company from FREDERIKSBERG. The company recorded a gross profit of 3480.6 kDKK in 2022. The operating profit was -755.6 kDKK, while net earnings were -585.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAINBOW DOUGH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 263.85-1 617.432 903.785 488.433 480.59
EBIT-2 592.03-4 195.69378.761 281.89- 755.63
Net earnings-2 153.07-3 576.97201.00188.44- 585.85
Shareholders equity total-1 833.83889.191 090.201 278.64692.76
Balance sheet total (assets)9 278.788 463.227 975.6610 259.559 617.00
Net debt10 179.585 985.854 721.065 267.705 674.39
Profitability
EBIT-%
ROA-23.5 %-42.8 %4.6 %14.1 %-5.7 %
ROE-44.9 %-70.4 %20.3 %15.9 %-59.4 %
ROI-27.1 %-48.4 %5.8 %19.4 %-8.3 %
Economic value added (EVA)-1 996.07-3 327.39248.71864.85- 637.97
Solvency
Equity ratio-16.5 %10.5 %13.7 %12.5 %7.2 %
Gearing-562.2 %673.8 %450.4 %445.3 %821.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.50.6
Current ratio0.81.11.21.00.9
Cash and cash equivalents129.595.61188.85426.6516.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.20%
Rating: 7/100
-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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