RIse & Shine Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -45.61 | 291.90 | 658.30 | -58.82 |
EBIT | - 681.79 | 159.48 | 577.56 | - 112.66 |
Net earnings | - 684.57 | 146.18 | 561.61 | - 112.77 |
Shareholders equity total | 24.10 | 170.28 | 615.89 | 203.12 |
Balance sheet total (assets) | 242.19 | 1 650.58 | 702.20 | 220.42 |
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) | - 681.79 | 165.24 | 604.42 | - 118.91 |
Solvency | ||||
Equity ratio | 10.0 % | 20.8 % | 87.7 % | 92.1 % |
Gearing | 311.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.7 | 7.0 | 7.5 |
Current ratio | 1.1 | 1.1 | 8.1 | 12.7 |
Cash and cash equivalents | 138.73 | 1 069.23 | 607.43 | 128.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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