CCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32787150
Åbyvej 77 D, 8230 Åbyhøj

Credit rating

Company information

Official name
CCH INVEST ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About CCH INVEST ApS

CCH INVEST ApS (CVR number: 32787150) is a company from AARHUS. The company recorded a gross profit of -250.8 kDKK in 2024. The operating profit was -1444.3 kDKK, while net earnings were -4032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCH INVEST ApS's liquidity measured by quick ratio was 28.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 195.85- 356.44- 491.23- 105.60- 250.79
EBIT-3 205.76-1 006.97-1 154.74-1 340.49-1 444.27
Net earnings-1 872.444 337.423 165.071 931.40-4 032.79
Shareholders equity total19 537.4823 375.9426 935.4626 477.7721 444.98
Balance sheet total (assets)21 045.4024 716.3828 011.3027 314.7322 176.80
Net debt-13 536.66-11 421.06-16 892.58-19 015.12-20 985.42
Profitability
EBIT-%
ROA-8.0 %19.3 %14.5 %7.0 %-16.2 %
ROE-8.8 %20.2 %12.6 %7.2 %-16.8 %
ROI-8.2 %19.8 %14.9 %7.2 %-16.7 %
Economic value added (EVA)-4 411.86-2 036.93-2 225.20-2 694.00-2 774.78
Solvency
Equity ratio92.8 %94.6 %96.2 %96.9 %96.7 %
Gearing4.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.923.617.522.928.9
Current ratio23.923.617.522.928.9
Cash and cash equivalents14 495.8912 225.6616 892.5819 015.1220 985.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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