RIISE ApS — Credit Rating and Financial Key Figures

CVR number: 43535730
Sommervej 50, 8600 Silkeborg
support@riiseofdenmark.dk
tel: 87682828

Company information

Official name
RIISE ApS
Established
2022
Company form
Private limited company
Industry

About RIISE ApS

RIISE ApS (CVR number: 43535730) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RIISE ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.17-5.23
EBIT-7.17-5.23
Net earnings-5.77-3.35
Shareholders equity total34.2330.88
Balance sheet total (assets)45.7848.99
Net debt-37.83-33.91
Profitability
EBIT-%
ROA-14.9 %-9.1 %
ROE-16.8 %-10.3 %
ROI-16.7 %-10.1 %
Economic value added (EVA)-6.08-4.72
Solvency
Equity ratio74.8 %63.0 %
Gearing19.1 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.7
Current ratio4.02.7
Cash and cash equivalents44.3747.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.08%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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