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 306.9 kDKK in 2024. The operating profit was 150.5 kDKK, while net earnings were -498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RISE TECH HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit781.661 369.431 000.22321.60306.85
EBIT449.35937.31647.22149.19150.48
Net earnings343.52748.61386.05- 509.01- 498.80
Shareholders equity total608.231 356.841 628.491 001.68502.88
Balance sheet total (assets)819.581 671.372 476.223 553.032 897.95
Net debt-99.93- 765.90- 141.56- 799.05- 240.16
Profitability
EBIT-%
ROA74.5 %77.6 %32.7 %22.2 %11.6 %
ROE78.7 %76.2 %25.9 %-38.7 %-66.3 %
ROI92.2 %94.4 %36.7 %-12.2 %-19.2 %
Economic value added (EVA)328.97697.14423.1344.26-22.12
Solvency
Equity ratio74.2 %81.2 %65.8 %28.2 %17.4 %
Gearing1.9 %5.3 %39.3 %156.2 %357.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.11.91.41.2
Current ratio3.65.21.91.41.2
Cash and cash equivalents111.41838.31781.922 363.712 039.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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