CP Rishøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CP Rishøj ApS
CP Rishøj ApS (CVR number: 42403652) is a company from FAVRSKOV. The company recorded a gross profit of 1573.9 kDKK in 2024. The operating profit was 167.8 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CP Rishøj ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 822.60 | 200.06 | 4 094.07 | 1 573.86 |
EBIT | 969.74 | - 614.72 | 2 883.31 | 167.79 |
Net earnings | 714.34 | - 470.99 | 2 294.20 | -50.77 |
Shareholders equity total | 6 444.60 | 5 859.20 | 8 035.61 | 7 862.84 |
Balance sheet total (assets) | 9 068.16 | 8 899.77 | 9 471.00 | 16 104.77 |
Net debt | -4 199.71 | -3 947.88 | -4 108.46 | 4 148.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.8 % | -6.8 % | 31.4 % | 1.7 % |
ROE | 11.1 % | -7.7 % | 33.0 % | -0.6 % |
ROI | 14.2 % | -9.5 % | 39.8 % | 2.0 % |
Economic value added (EVA) | 727.59 | - 550.09 | 2 220.14 | -53.35 |
Solvency | ||||
Equity ratio | 71.1 % | 65.8 % | 84.8 % | 48.8 % |
Gearing | 0.0 % | 80.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.4 | 3.8 | 1.4 |
Current ratio | 3.0 | 2.3 | 6.3 | 2.7 |
Cash and cash equivalents | 4 199.71 | 3 947.88 | 4 108.46 | 2 142.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | BBB |
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