Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CHABELLA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32674666
Kratholmvej 43, Stenløse 5260 Odense S
Free credit report Annual report

Company information

Official name
CHABELLA INVEST ApS
Established
2010
Domicile
Stenløse
Company form
Private limited company
Industry

About CHABELLA INVEST ApS

CHABELLA INVEST ApS (CVR number: 32674666) is a company from ODENSE. The company recorded a gross profit of 619.8 kDKK in 2025. The operating profit was 527.2 kDKK, while net earnings were 1263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. CHABELLA INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit532.60528.02548.70551.23619.79
EBIT440.00435.43456.11458.63527.19
Net earnings3 870.814 591.812 337.302 859.111 263.76
Shareholders equity total6 370.909 962.7112 300.0115 159.1216 422.89
Balance sheet total (assets)17 674.8821 473.8321 475.2923 587.1123 615.86
Net debt10 003.269 652.617 882.086 289.434 389.20
Profitability
EBIT-%
ROA26.0 %24.5 %11.8 %13.5 %6.9 %
ROE87.3 %56.2 %21.0 %20.8 %8.0 %
ROI26.2 %24.7 %11.8 %13.5 %6.9 %
Economic value added (EVA)- 334.71- 543.04- 717.16- 716.20- 801.01
Solvency
Equity ratio36.0 %46.4 %57.3 %64.3 %69.5 %
Gearing174.9 %113.7 %73.1 %53.7 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.4
Current ratio0.10.10.10.20.4
Cash and cash equivalents1 136.941 675.061 114.341 851.472 398.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.