RISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975198
Munkebjergvej 109, 5230 Odense M

Company information

Official name
RISE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RISE HOLDING ApS

RISE HOLDING ApS (CVR number: 28975198) is a company from ODENSE. The company recorded a gross profit of -22.2 kDKK in 2021. The operating profit was -22.2 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RISE HOLDING ApS's liquidity measured by quick ratio was 25.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-22.95-35.49-27.07-24.13-22.17
EBIT-22.95-35.49-27.07-24.13-22.17
Net earnings17.60-60.5783.699.6830.61
Shareholders equity total2 018.201 457.631 121.32823.00553.61
Balance sheet total (assets)2 036.111 472.631 139.89838.50576.36
Net debt-2 036.11-1 448.43-1 132.68- 836.44- 576.36
Profitability
EBIT-%
ROA0.9 %0.6 %8.3 %1.4 %5.6 %
ROE0.7 %-3.5 %6.5 %1.0 %4.4 %
ROI0.9 %0.6 %8.4 %1.4 %5.7 %
Economic value added (EVA)-16.46-26.81-21.59-18.18-16.62
Solvency
Equity ratio99.1 %99.0 %98.4 %98.2 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.798.261.454.125.3
Current ratio113.798.261.454.125.3
Cash and cash equivalents2 036.111 448.431 132.68836.44576.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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