CP Rishøj ApS — Credit Rating and Financial Key Figures

CVR number: 42403652
Dengsøvej 7, V Velling 8860 Ulstrup
rishoj@sol.dk
tel: 30662564

Credit rating

Company information

Official name
CP Rishøj ApS
Personnel
3 persons
Established
2021
Domicile
V Velling
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CP Rishøj ApS

CP Rishøj ApS (CVR number: 42403652) is a company from FAVRSKOV. The company recorded a gross profit of 4094.1 kDKK in 2023. The operating profit was 2883.3 kDKK, while net earnings were 2294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CP Rishøj ApS's liquidity measured by quick ratio was 3.8 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 profit1 822.60200.064 094.07
EBIT969.74- 614.722 883.31
Net earnings714.34- 470.992 294.20
Shareholders equity total6 444.605 859.208 035.61
Balance sheet total (assets)9 068.168 899.779 471.00
Net debt-4 199.71-3 947.88-4 108.46
Profitability
EBIT-%
ROA10.8 %-6.8 %31.4 %
ROE11.1 %-7.7 %33.0 %
ROI14.2 %-9.5 %39.8 %
Economic value added (EVA)727.59- 550.092 220.14
Solvency
Equity ratio71.1 %65.8 %84.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.43.8
Current ratio3.02.36.3
Cash and cash equivalents4 199.713 947.884 108.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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