RAINMAKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RAINMAKING ApS
RAINMAKING ApS (CVR number: 29915091) is a company from KØBENHAVN. The company recorded a gross profit of 528 kDKK in 2024. The operating profit was -2380.6 kDKK, while net earnings were -1360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAINMAKING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 388.00 | 4 590.00 | 9 098.93 | -3 486.64 | 528.02 |
EBIT | - 292.00 | -1 052.00 | 4 156.95 | -11 924.56 | -2 380.58 |
Net earnings | -2 380.00 | - 764.00 | 4 437.25 | -10 909.47 | -1 360.87 |
Shareholders equity total | 17 624.00 | 16 861.00 | 21 298.00 | 10 388.53 | 9 027.67 |
Balance sheet total (assets) | 21 996.00 | 21 609.00 | 23 208.97 | 21 564.44 | 20 814.44 |
Net debt | 1 596.00 | 1 278.00 | -3 886.69 | 8 899.45 | 9 750.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -4.4 % | 18.9 % | -52.9 % | -6.4 % |
ROE | -12.7 % | -4.4 % | 23.3 % | -68.9 % | -14.0 % |
ROI | -11.2 % | -4.8 % | 20.4 % | -57.0 % | -6.8 % |
Economic value added (EVA) | - 213.84 | - 749.30 | 4 471.90 | -10 833.01 | -1 498.19 |
Solvency | |||||
Equity ratio | 80.1 % | 78.0 % | 91.8 % | 48.2 % | 43.4 % |
Gearing | 14.8 % | 12.5 % | 0.3 % | 89.1 % | 124.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.8 | 7.7 | 2.7 | 4.7 |
Current ratio | 2.5 | 1.8 | 7.7 | 2.7 | 4.7 |
Cash and cash equivalents | 1 009.00 | 837.00 | 3 941.59 | 355.46 | 1 447.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
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