Rise Theory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rise Theory ApS
Rise Theory ApS (CVR number: 39108054) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was poor at -34 % (EBIT: -0 mDKK), while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rise Theory ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 174.32 | 170.67 | 143.23 | 78.60 | 91.38 |
Gross profit | 174.32 | 170.67 | 100.51 | 78.60 | 73.33 |
EBIT | 67.35 | 20.45 | -26.21 | -9.64 | -31.06 |
Net earnings | 45.88 | 15.95 | -26.21 | -14.52 | -25.64 |
Shareholders equity total | 45.88 | 43.35 | 13.79 | 18.12 | 25.68 |
Balance sheet total (assets) | 45.88 | 43.35 | 13.79 | 18.12 | 104.46 |
Net debt | -45.88 | -43.35 | -13.79 | -18.12 | -25.86 |
Profitability | |||||
EBIT-% | 38.6 % | 12.0 % | -18.3 % | -12.3 % | -34.0 % |
ROA | 146.8 % | 45.8 % | -91.7 % | -61.7 % | -50.7 % |
ROE | 100.0 % | 35.7 % | -91.7 % | -91.0 % | -117.1 % |
ROI | 146.8 % | 45.8 % | -91.7 % | -61.7 % | -141.8 % |
Economic value added (EVA) | 45.88 | 13.64 | -28.39 | -13.47 | -25.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 24.6 % |
Gearing | |||||
Relative net indebtedness % | -26.3 % | -25.4 % | -9.6 % | -23.1 % | 57.9 % |
Liquidity | |||||
Quick ratio | 1.3 | ||||
Current ratio | 1.3 | ||||
Cash and cash equivalents | 45.88 | 43.35 | 13.79 | 18.12 | 25.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 245.0 | ||||
Net working capital % | 26.3 % | 25.4 % | 9.6 % | 23.1 % | 28.1 % |
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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