CPH:RIDE Horses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 586.28 | 1 589.37 |
Gross profit | 960.31 | 916.37 |
EBIT | 95.10 | 190.02 |
Net earnings | 66.81 | 144.28 |
Shareholders equity total | 496.69 | 518.98 |
Balance sheet total (assets) | 699.15 | 804.43 |
Net debt | - 131.71 | - 188.40 |
Profitability | ||
EBIT-% | 6.0 % | 12.0 % |
ROA | 13.6 % | 25.3 % |
ROE | 13.5 % | 28.4 % |
ROI | 19.1 % | 37.4 % |
Economic value added (EVA) | 66.98 | 126.03 |
Solvency | ||
Equity ratio | 71.0 % | 64.5 % |
Gearing | ||
Relative net indebtedness % | 4.5 % | 6.1 % |
Liquidity | ||
Quick ratio | 0.7 | 0.8 |
Current ratio | 0.7 | 0.8 |
Cash and cash equivalents | 131.71 | 188.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.8 | 4.5 |
Net working capital % | -3.4 % | -4.2 % |
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.