RAINBOW FORREST ApS — Credit Rating and Financial Key Figures

CVR number: 15553839
Gladsaxe Møllevej 21, 2860 Søborg

Credit rating

Company information

Official name
RAINBOW FORREST ApS
Established
1991
Company form
Private limited company
Industry

About RAINBOW FORREST ApS

RAINBOW FORREST ApS (CVR number: 15553839) is a company from GLADSAXE. The company recorded a gross profit of 231.2 kDKK in 2023. The operating profit was 5866.4 kDKK, while net earnings were 5908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAINBOW FORREST ApS's liquidity measured by quick ratio was 17.2 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 profit75.6696.871 820.77-6.29231.16
EBIT46.9852.541 770.30-37.705 866.40
Net earnings21.8628.371 400.99-54.945 908.54
Shareholders equity total1 323.991 352.362 753.352 532.518 264.35
Balance sheet total (assets)3 063.242 883.853 583.443 367.058 756.60
Net debt637.24737.81-2 984.41-2 780.65-8 314.50
Profitability
EBIT-%
ROA1.5 %1.8 %54.7 %-1.1 %97.7 %
ROE1.7 %2.1 %68.2 %-2.1 %109.4 %
ROI1.9 %2.2 %67.0 %-1.3 %107.4 %
Economic value added (EVA)-54.82-49.171 328.28-19.675 884.32
Solvency
Equity ratio43.2 %46.8 %76.8 %75.2 %94.4 %
Gearing82.3 %77.6 %4.6 %4.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.63.73.517.2
Current ratio0.70.63.73.517.2
Cash and cash equivalents451.77311.043 112.142 895.758 429.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.