RAINMAKING ApS — Credit Rating and Financial Key Figures

CVR number: 29915091
Farvergade 10, 1463 København K
info@rainmaking.dk
tel: 27202356

Credit rating

Company information

Official name
RAINMAKING ApS
Personnel
7 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 388.004 590.009 098.93-3 486.64528.02
EBIT- 292.00-1 052.004 156.95-11 924.56-2 380.58
Net earnings-2 380.00- 764.004 437.25-10 909.47-1 360.87
Shareholders equity total17 624.0016 861.0021 298.0010 388.539 027.67
Balance sheet total (assets)21 996.0021 609.0023 208.9721 564.4420 814.44
Net debt1 596.001 278.00-3 886.698 899.459 750.23
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- 749.304 471.90-10 833.01-1 498.19
Solvency
Equity ratio80.1 %78.0 %91.8 %48.2 %43.4 %
Gearing14.8 %12.5 %0.3 %89.1 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.87.72.74.7
Current ratio2.51.87.72.74.7
Cash and cash equivalents1 009.00837.003 941.59355.461 447.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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