RAINBOW RIDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29443793
Toppen 143, Himmelev 4000 Roskilde
info@rainbowriders.dk
tel: 61608300
www.rainbowriders.dk

Company information

Official name
RAINBOW RIDERS ApS
Personnel
1 person
Established
2006
Domicile
Himmelev
Company form
Private limited company
Industry

About RAINBOW RIDERS ApS

RAINBOW RIDERS ApS (CVR number: 29443793) is a company from ROSKILDE. The company recorded a gross profit of 2725.9 kDKK in 2023. The operating profit was 1867.2 kDKK, while net earnings were 2086.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAINBOW RIDERS ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.37548.181 182.951 440.972 725.90
EBIT- 177.36- 153.55260.60-34.531 867.21
Net earnings301.31131.89802.51- 282.232 086.63
Shareholders equity total597.18729.081 531.593 286.445 255.26
Balance sheet total (assets)3 068.913 370.574 127.743 688.266 482.24
Net debt- 536.52- 834.64-1 811.74-2 775.79-5 829.85
Profitability
EBIT-%
ROA15.8 %7.9 %33.0 %4.3 %52.8 %
ROE72.7 %19.9 %71.0 %-11.7 %48.9 %
ROI18.5 %9.5 %39.8 %4.9 %62.3 %
Economic value added (EVA)-44.14-22.76301.5185.231 450.27
Solvency
Equity ratio19.5 %21.6 %37.1 %89.1 %81.1 %
Gearing332.7 %270.1 %126.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.68.85.3
Current ratio1.11.21.68.85.3
Cash and cash equivalents2 523.622 803.573 755.532 841.205 829.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.