CPH:RIDE Horses ApS — Credit Rating and Financial Key Figures

CVR number: 44070022
Tømmerupvej 261, 2791 Dragør

Credit rating

Company information

Official name
CPH:RIDE Horses ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CPH:RIDE Horses ApS

CPH:RIDE Horses ApS (CVR number: 44070022) is a company from TÅRNBY. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.2 mDKK), while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH:RIDE Horses ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 586.281 589.37
Gross profit960.31916.37
EBIT95.10190.02
Net earnings66.81144.28
Shareholders equity total496.69518.98
Balance sheet total (assets)699.15804.43
Net debt- 131.71- 188.40
Profitability
EBIT-%6.0 %12.0 %
ROA13.6 %25.3 %
ROE13.5 %28.4 %
ROI19.1 %37.4 %
Economic value added (EVA)66.98126.03
Solvency
Equity ratio71.0 %64.5 %
Gearing
Relative net indebtedness %4.5 %6.1 %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents131.71188.40
Capital use efficiency
Trade debtors turnover (days)1.84.5
Net working capital %-3.4 %-4.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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