Rise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rise ApS
Rise ApS (CVR number: 42418188) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 1064.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -14.37 | -36.81 | -3.71 |
| EBIT | -14.37 | -36.81 | -3.71 |
| Net earnings | -12.21 | 332.44 | 1 064.49 |
| Shareholders equity total | 27.79 | 360.23 | 1 424.72 |
| Balance sheet total (assets) | 38.74 | 1 191.51 | 2 738.93 |
| Net debt | 8.45 | 825.02 | 1 314.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | -37.1 % | 55.2 % | 55.6 % |
| ROE | -43.9 % | 171.4 % | 119.3 % |
| ROI | -39.7 % | 55.6 % | 55.6 % |
| Economic value added (EVA) | -12.00 | -30.03 | 57.06 |
| Solvency | |||
| Equity ratio | 71.7 % | 30.2 % | 52.0 % |
| Gearing | 30.4 % | 229.0 % | 92.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.5 | 0.0 | 0.6 |
| Current ratio | 3.5 | 0.0 | 0.6 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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