RISE TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32297889
Hornsyldvej 10 B, 7140 Stouby
pl@rise-technology.eu
tel: 28192770

Credit rating

Company information

Official name
RISE TECH HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RISE TECH HOLDING ApS

RISE TECH HOLDING ApS (CVR number: 32297889) is a company from HEDENSTED. The company recorded a gross profit of -159.5 kDKK in 2023. The operating profit was -331.9 kDKK, while net earnings were -509 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 TECH HOLDING ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit165.42781.661 369.431 000.22- 159.54
EBIT152.78449.35937.31647.22- 331.95
Net earnings118.54343.52748.61386.05- 509.01
Shareholders equity total264.71608.231 356.841 628.491 001.68
Balance sheet total (assets)388.29819.581 671.372 476.223 553.03
Net debt82.57-99.93- 765.90- 141.56- 799.05
Profitability
EBIT-%
ROA46.9 %74.5 %77.6 %32.7 %-9.7 %
ROE57.7 %78.7 %76.2 %25.9 %-38.7 %
ROI51.4 %92.2 %94.4 %36.7 %-12.2 %
Economic value added (EVA)114.78336.06705.32470.90- 382.37
Solvency
Equity ratio68.2 %74.2 %81.2 %65.8 %28.2 %
Gearing34.7 %1.9 %5.3 %39.3 %156.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.65.11.91.4
Current ratio2.63.65.21.91.4
Cash and cash equivalents9.26111.41838.31781.922 363.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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