Rainbow TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 43193589
Dortheavej 12 A, 2400 København NV
finance@hobbii.dk

Company information

Official name
Rainbow TopCo ApS
Established
2022
Company form
Private limited company
Industry

About Rainbow TopCo ApS

Rainbow TopCo ApS (CVR number: 43193589K) is a company from KØBENHAVN. The company reported a net sales of 627.7 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -47.1 mDKK), while net earnings were -51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Rainbow TopCo ApS's liquidity measured by quick ratio was 0.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales351.19585.47627.68
Gross profit78.46142.78137.70
EBIT-41.22-44.83-47.11
Net earnings-43.66-50.79-51.52
Shareholders equity total623.82577.22505.60
Balance sheet total (assets)904.06794.62731.48
Net debt-38.81-51.83-32.72
Profitability
EBIT-%-11.7 %-7.7 %-7.5 %
ROA-4.4 %-4.7 %-6.0 %
ROE-7.0 %-8.5 %-9.5 %
ROI-5.2 %-5.4 %-7.1 %
Economic value added (EVA)-36.88-69.12-73.54
Solvency
Equity ratio69.0 %72.6 %69.1 %
Gearing11.9 %0.5 %0.8 %
Relative net indebtedness %26.2 %17.8 %22.7 %
Liquidity
Quick ratio0.70.70.5
Current ratio1.21.41.3
Cash and cash equivalents112.9754.7236.57
Capital use efficiency
Trade debtors turnover (days)4.14.01.6
Net working capital %8.7 %7.6 %6.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-6.02%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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