RAINBOW INSIGHTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAINBOW INSIGHTS ApS
RAINBOW INSIGHTS ApS (CVR number: 36418141) is a company from HVIDOVRE. The company recorded a gross profit of 928.2 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were -82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RAINBOW INSIGHTS ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 397.00 | 1 447.90 | 1 874.11 | 1 289.29 | 928.24 |
EBIT | 110.72 | - 126.92 | 10.89 | -13.75 | - 106.19 |
Net earnings | 85.33 | - 100.23 | 5.99 | -49.87 | -82.83 |
Shareholders equity total | 216.15 | 115.92 | 121.92 | 72.05 | -10.78 |
Balance sheet total (assets) | 535.98 | 541.64 | 412.73 | 244.70 | 192.35 |
Net debt | - 139.32 | - 276.76 | - 160.95 | - 107.69 | -49.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | -23.6 % | 2.3 % | -4.2 % | -47.4 % |
ROE | 49.2 % | -60.4 % | 5.0 % | -51.4 % | -62.7 % |
ROI | 58.8 % | -52.6 % | 4.5 % | -8.7 % | -294.8 % |
Economic value added (EVA) | 86.05 | - 102.80 | 15.08 | -7.62 | -80.86 |
Solvency | |||||
Equity ratio | 40.3 % | 21.4 % | 29.5 % | 29.4 % | -5.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 2.4 | 5.2 | 2.3 |
Current ratio | 1.8 | 1.8 | 2.4 | 5.2 | 2.3 |
Cash and cash equivalents | 139.32 | 276.76 | 160.95 | 107.69 | 49.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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