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 -58.8 kDKK in 2024. The operating profit was -112.7 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 7.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.61291.90658.30-58.82
EBIT- 681.79159.48577.56- 112.66
Net earnings- 684.57146.18561.61- 112.77
Shareholders equity total24.10170.28615.89203.12
Balance sheet total (assets)242.191 650.58702.20220.42
Net debt-63.73-1 069.23- 607.43- 128.94
Profitability
EBIT-%
ROA-281.5 %17.1 %49.3 %-24.1 %
ROE-2840.6 %150.4 %142.9 %-27.5 %
ROI-688.0 %120.2 %147.6 %-27.2 %
Economic value added (EVA)- 681.79165.24604.42- 118.91
Solvency
Equity ratio10.0 %20.8 %87.7 %92.1 %
Gearing311.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.77.07.5
Current ratio1.11.18.112.7
Cash and cash equivalents138.731 069.23607.43128.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-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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