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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 822.60200.064 094.071 573.86
EBIT969.74- 614.722 883.31167.79
Net earnings714.34- 470.992 294.20-50.77
Shareholders equity total6 444.605 859.208 035.617 862.84
Balance sheet total (assets)9 068.168 899.779 471.0016 104.77
Net debt-4 199.71-3 947.88-4 108.464 148.33
Profitability
EBIT-%
ROA10.8 %-6.8 %31.4 %1.7 %
ROE11.1 %-7.7 %33.0 %-0.6 %
ROI14.2 %-9.5 %39.8 %2.0 %
Economic value added (EVA)727.59- 550.092 220.14-53.35
Solvency
Equity ratio71.1 %65.8 %84.8 %48.8 %
Gearing0.0 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.43.81.4
Current ratio3.02.36.32.7
Cash and cash equivalents4 199.713 947.884 108.462 142.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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