Rise Theory ApS — Credit Rating and Financial Key Figures

CVR number: 39108054
Kulvej 16 G, 2450 København SV
therisetheory@gmail.com
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Company information

Official name
Rise Theory ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales174.32170.67143.2378.6091.38
Gross profit174.32170.67100.5178.6073.33
EBIT67.3520.45-26.21-9.64-31.06
Net earnings45.8815.95-26.21-14.52-25.64
Shareholders equity total45.8843.3513.7918.1225.68
Balance sheet total (assets)45.8843.3513.7918.12104.46
Net debt-45.88-43.35-13.79-18.12-25.86
Profitability
EBIT-%38.6 %12.0 %-18.3 %-12.3 %-34.0 %
ROA146.8 %45.8 %-91.7 %-61.7 %-50.7 %
ROE100.0 %35.7 %-91.7 %-91.0 %-117.1 %
ROI146.8 %45.8 %-91.7 %-61.7 %-141.8 %
Economic value added (EVA)45.8813.64-28.39-13.47-25.17
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %24.6 %
Gearing
Relative net indebtedness %-26.3 %-25.4 %-9.6 %-23.1 %57.9 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents45.8843.3513.7918.1225.86
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 ratingBBBBBB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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