Rainmaking Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43718932
Farvergade 10, 1463 København K

Company information

Official name
Rainmaking Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About Rainmaking Holding 2 ApS

Rainmaking Holding 2 ApS (CVR number: 43718932) is a company from KØBENHAVN. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rainmaking Holding 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 335.64-62.72-51.43
EBIT- 335.64-62.72-51.43
Net earnings- 303.7349 969.61312.92
Shareholders equity total47 831.2557 800.8658 113.78
Balance sheet total (assets)49 583.4164 700.2665 078.00
Net debt-1 221.72-1 163.01433.23
Profitability
EBIT-%
ROA-0.7 %87.5 %1.0 %
ROE-0.6 %94.6 %0.5 %
ROI-0.8 %89.0 %1.0 %
Economic value added (EVA)- 261.54-23.84-1 443.50
Solvency
Equity ratio96.5 %89.3 %89.3 %
Gearing11.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.0
Current ratio1.61.21.0
Cash and cash equivalents1 221.728 007.826 411.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-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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