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Raindrop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Raindrop ApS
Raindrop ApS (CVR number: 37258482) is a company from KØBENHAVN. The company recorded a gross profit of -31.8 kDKK in 2025. The operating profit was -41.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Raindrop ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 556.02 | 54.87 | 11.88 | 28.80 | -31.77 |
| EBIT | 272.87 | -2.06 | -5.46 | -5.72 | -41.47 |
| Net earnings | 221.92 | -33.23 | 46.89 | 14.07 | -3.31 |
| Shareholders equity total | 404.11 | 370.88 | 417.77 | 431.84 | 428.53 |
| Balance sheet total (assets) | 534.90 | 407.17 | 454.74 | 458.27 | 979.44 |
| Net debt | - 417.88 | - 331.54 | - 350.28 | - 425.57 | 419.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.0 % | 1.9 % | 14.0 % | 6.3 % | 4.1 % |
| ROE | 69.1 % | -8.6 % | 11.9 % | 3.3 % | -0.8 % |
| ROI | 87.9 % | 2.2 % | 15.1 % | 6.7 % | 4.2 % |
| Economic value added (EVA) | 199.70 | -22.51 | -23.06 | -25.19 | -63.61 |
| Solvency | |||||
| Equity ratio | 75.5 % | 91.1 % | 91.9 % | 94.2 % | 43.8 % |
| Gearing | 2.0 % | 123.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 11.4 | 12.5 | 26.0 | 2.6 |
| Current ratio | 4.1 | 11.4 | 12.5 | 26.0 | 2.6 |
| Cash and cash equivalents | 417.88 | 331.54 | 350.28 | 434.40 | 110.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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