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 -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. 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 105.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.88 | -7.13 | -8.03 | -9.67 | -10.48 |
EBIT | -11.88 | -7.13 | -8.03 | -9.67 | -10.48 |
Net earnings | 266.14 | 3.22 | 1 058.47 | 182.57 | 288.32 |
Shareholders equity total | 366.08 | 369.30 | 1 317.77 | 1 390.34 | 1 678.66 |
Balance sheet total (assets) | 376.59 | 379.30 | 1 327.77 | 1 405.67 | 1 693.99 |
Net debt | - 295.65 | - 298.36 | -1 246.83 | -1 324.73 | -1 613.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | 0.9 % | 132.9 % | 19.0 % | 18.6 % |
ROE | 68.2 % | 0.9 % | 125.5 % | 13.5 % | 18.8 % |
ROI | 69.4 % | 1.0 % | 134.5 % | 19.2 % | 18.8 % |
Economic value added (EVA) | -11.40 | -6.60 | -7.53 | -9.17 | -9.71 |
Solvency | |||||
Equity ratio | 97.2 % | 97.4 % | 99.2 % | 98.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.1 | 29.8 | 124.7 | 86.4 | 105.2 |
Current ratio | 28.1 | 29.8 | 124.7 | 86.4 | 105.2 |
Cash and cash equivalents | 295.65 | 298.36 | 1 246.83 | 1 324.73 | 1 613.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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