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RISE'S BRØD ApS — Credit Rating and Financial Key Figures

CVR number: 31170761
Hunderupvej 24, 5000 Odense C
tel: 66122523
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Credit rating

Company information

Official name
RISE'S BRØD ApS
Personnel
35 persons
Established
2008
Company form
Private limited company
Industry

About RISE'S BRØD ApS

RISE'S BRØD ApS (CVR number: 31170761) is a company from ODENSE. The company recorded a gross profit of 5159.6 kDKK in 2024. The operating profit was 170.3 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. RISE'S BRØD 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 296.775 648.196 115.355 815.255 159.57
EBIT698.5057.68317.85110.54170.35
Net earnings556.5544.22224.9073.31120.24
Shareholders equity total1 846.081 765.301 990.192 063.502 108.75
Balance sheet total (assets)4 341.144 549.884 233.583 755.104 264.06
Net debt- 191.151 041.35267.14- 159.27-1 168.33
Profitability
EBIT-%
ROA16.3 %1.4 %7.2 %2.9 %4.3 %
ROE34.1 %2.4 %12.0 %3.6 %5.8 %
ROI30.3 %2.2 %10.6 %4.4 %6.9 %
Economic value added (EVA)450.72-76.8589.69-64.665.22
Solvency
Equity ratio42.5 %38.8 %47.0 %55.0 %49.5 %
Gearing21.5 %61.8 %27.1 %8.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.71.0
Current ratio0.60.40.70.81.1
Cash and cash equivalents588.4450.49272.15337.681 290.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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