Rainmaker 24 ApS — Credit Rating and Financial Key Figures

CVR number: 44192969
Kildemarksvej 42, 4700 Næstved
fs@sharpe-ibd.com
tel: 26882747

Company information

Official name
Rainmaker 24 ApS
Established
2023
Company form
Private limited company
Industry

About Rainmaker 24 ApS

Rainmaker 24 ApS (CVR number: 44192969) is a company from NÆSTVED. The company recorded a gross profit of 138.3 kDKK in 2024. The operating profit was 40.3 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Rainmaker 24 ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit138.27
EBIT40.27
Net earnings3.36
Shareholders equity total203.36
Balance sheet total (assets)356.49
Net debt-67.19
Profitability
EBIT-%
ROA11.3 %
ROE1.7 %
ROI19.9 %
Economic value added (EVA)28.59
Solvency
Equity ratio57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents67.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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