Rainmakers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35243887
Stensbjergvej 7, 4600 Køge
mike@simplesolution.dk

Company information

Official name
Rainmakers Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Rainmakers Holding ApS

Rainmakers Holding ApS (CVR number: 35243887) is a company from KØGE. The company recorded a gross profit of -59.8 kDKK in 2022. The operating profit was -1100.4 kDKK, while net earnings were 1300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rainmakers Holding ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 263.2148.31-23.58- 342.33-59.84
EBIT1 252.42-11.53- 759.26-1 103.32-1 100.45
Net earnings1 414.071 241.941 076.18276.511 300.79
Shareholders equity total509.631 751.562 827.743 104.254 405.03
Balance sheet total (assets)1 488.682 127.713 629.464 006.595 101.86
Net debt133.86131.75634.73-0.85
Profitability
EBIT-%
ROA35.9 %84.5 %50.3 %7.6 %39.1 %
ROE40.5 %109.8 %47.0 %9.3 %34.6 %
ROI67.4 %127.5 %59.8 %8.7 %43.7 %
Economic value added (EVA)1 039.528.01- 539.81-1 142.66-1 530.40
Solvency
Equity ratio34.2 %82.3 %77.9 %77.5 %86.3 %
Gearing7.7 %4.8 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.13.02.64.7
Current ratio1.03.13.02.64.7
Cash and cash equivalents1.133.230.590.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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