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Claus Rishøj-Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Claus Rishøj-Andersen ApS
Claus Rishøj-Andersen ApS (CVR number: 37036773) is a company from HJØRRING. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Rishøj-Andersen ApS's liquidity measured by quick ratio was 106.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.13 | -8.03 | -9.67 | -10.48 | -11.28 |
| EBIT | -7.13 | -8.03 | -9.67 | -10.48 | -11.28 |
| Net earnings | 3.22 | 1 058.47 | 182.57 | 288.32 | 25.88 |
| Shareholders equity total | 369.30 | 1 317.77 | 1 390.34 | 1 678.66 | 1 704.54 |
| Balance sheet total (assets) | 379.30 | 1 327.77 | 1 405.67 | 1 693.99 | 1 719.87 |
| Net debt | - 298.36 | -1 246.83 | -1 324.73 | -1 613.05 | -1 638.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | 132.9 % | 19.0 % | 18.6 % | 1.5 % |
| ROE | 0.9 % | 125.5 % | 13.5 % | 18.8 % | 1.5 % |
| ROI | 1.0 % | 134.5 % | 19.2 % | 18.8 % | 1.5 % |
| Economic value added (EVA) | -25.52 | -26.59 | -75.89 | -80.35 | -95.63 |
| Solvency | |||||
| Equity ratio | 97.4 % | 99.2 % | 98.9 % | 99.1 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.8 | 124.7 | 86.4 | 105.2 | 106.9 |
| Current ratio | 29.8 | 124.7 | 86.4 | 105.2 | 106.9 |
| Cash and cash equivalents | 298.36 | 1 246.83 | 1 324.73 | 1 613.05 | 1 638.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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