RAINBOW FORREST ApS — Credit Rating and Financial Key Figures

CVR number: 15553839
Gladsaxe Møllevej 21, 2860 Søborg
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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 -157.2 kDKK in 2024. The operating profit was -157.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 16.7 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 profit96.871 820.77-6.295 866.40- 157.21
EBIT52.541 770.30-37.70231.16- 157.21
Net earnings28.371 400.99-54.945 908.541.07
Shareholders equity total1 352.362 753.352 532.518 264.358 082.43
Balance sheet total (assets)2 883.853 583.443 367.058 756.608 577.27
Net debt737.81-2 984.41-2 780.65-8 314.50-8 077.90
Profitability
EBIT-%
ROA1.8 %54.7 %-1.1 %4.7 %0.1 %
ROE2.1 %68.2 %-2.1 %109.4 %0.0 %
ROI2.2 %67.0 %-1.3 %5.2 %0.1 %
Economic value added (EVA)-80.271 303.80- 182.4798.10- 578.28
Solvency
Equity ratio46.8 %76.8 %75.2 %94.4 %94.2 %
Gearing77.6 %4.6 %4.5 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.73.517.216.7
Current ratio0.63.73.517.216.7
Cash and cash equivalents311.043 112.142 895.758 429.608 193.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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