RIse & Shine Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41672579
Fredericiagade 21 B, 7100 Vejle
kontakt@riseshine.dk
tel: 93601385
www.riseshine.dk

Credit rating

Company information

Official name
RIse & Shine Denmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About RIse & Shine Denmark ApS

RIse & Shine Denmark ApS (CVR number: 41672579) is a company from VEJLE. The company recorded a gross profit of 658.3 kDKK in 2023. The operating profit was 577.6 kDKK, while net earnings were 561.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIse & Shine Denmark ApS's liquidity measured by quick ratio was 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
202120222023
Volume
Net sales
Gross profit-45.61291.90658.30
EBIT- 681.79159.48577.56
Net earnings- 684.57146.18561.61
Shareholders equity total24.10170.28615.89
Balance sheet total (assets)242.191 650.58702.20
Net debt-63.73-1 069.23- 607.43
Profitability
EBIT-%
ROA-281.5 %17.1 %49.3 %
ROE-2840.6 %150.4 %142.9 %
ROI-688.0 %120.2 %147.6 %
Economic value added (EVA)- 681.79165.24604.42
Solvency
Equity ratio10.0 %20.8 %87.7 %
Gearing311.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.77.0
Current ratio1.11.18.1
Cash and cash equivalents138.731 069.23607.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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