Rise ApS — Credit Rating and Financial Key Figures

CVR number: 42418188
Hummeltoftevej 38, 2830 Virum
yuxixi425@gmail.com

Credit rating

Company information

Official name
Rise ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-14.37-36.81-3.71
EBIT-14.37-36.81-3.71
Net earnings-12.21332.441 064.49
Shareholders equity total27.79360.231 424.72
Balance sheet total (assets)38.741 191.512 738.93
Net debt8.45825.021 314.21
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)-12.00-30.0357.06
Solvency
Equity ratio71.7 %30.2 %52.0 %
Gearing30.4 %229.0 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.00.6
Current ratio3.50.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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