MakeitRain ApS — Credit Rating and Financial Key Figures

CVR number: 42650943
Smedegade 3 A, Voel 8600 Silkeborg

Company information

Official name
MakeitRain ApS
Established
2021
Domicile
Voel
Company form
Private limited company
Industry

About MakeitRain ApS

MakeitRain ApS (CVR number: 42650943) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MakeitRain ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-3.16-2.69
Shareholders equity total36.8435.65
Balance sheet total (assets)37.8435.65
Net debt-37.84-35.65
Profitability
EBIT-%
ROA
ROE-8.6 %-7.4 %
ROI
Economic value added (EVA)0.05
Solvency
Equity ratio97.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.8
Current ratio37.8
Cash and cash equivalents37.8435.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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