RAINBOW DOUGH ApS — Credit Rating and Financial Key Figures

CVR number: 30560590
Forhåbningsholms Alle 2 C, 1904 Frederiksberg C
julie@soulland.com
tel: 27841199

Company information

Official name
RAINBOW DOUGH ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About RAINBOW DOUGH ApS

RAINBOW DOUGH ApS (CVR number: 30560590) is a company from FREDERIKSBERG. The company recorded a gross profit of 1135.4 kDKK in 2023. The operating profit was -2168.8 kDKK, while net earnings were -1915.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAINBOW DOUGH ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 617.432 903.785 488.433 434.091 135.36
EBIT-4 195.69378.761 281.89- 755.63-2 168.76
Net earnings-3 576.97201.00188.44- 585.85-1 915.55
Shareholders equity total889.191 090.201 278.64692.76-1 222.80
Balance sheet total (assets)8 463.227 975.6610 259.559 617.007 927.79
Net debt5 985.854 721.065 267.705 902.287 029.57
Profitability
EBIT-%
ROA-42.8 %4.6 %14.1 %-5.7 %-22.3 %
ROE-70.4 %20.3 %15.9 %-59.4 %-44.4 %
ROI-48.4 %5.8 %19.4 %-8.3 %-30.0 %
Economic value added (EVA)-3 327.39248.71864.85- 637.97-1 736.93
Solvency
Equity ratio10.5 %13.7 %12.5 %7.2 %-13.4 %
Gearing673.8 %450.4 %445.3 %854.4 %-601.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.50.60.4
Current ratio1.11.21.00.90.8
Cash and cash equivalents5.61188.85426.6516.69324.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.