CH-Mach Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38911198
Kejlstrup Tværvej 2 B, 8600 Silkeborg

Credit rating

Company information

Official name
CH-Mach Invest ApS
Established
2017
Company form
Private limited company
Industry

About CH-Mach Invest ApS

CH-Mach Invest ApS (CVR number: 38911198) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH-Mach Invest ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.38-7.50-7.00-7.38-7.50
EBIT-6.38-7.50-7.00-7.38-7.50
Net earnings76.70167.75374.51404.65292.32
Shareholders equity total309.67422.12763.631 132.781 395.10
Balance sheet total (assets)1 472.471 484.221 480.121 480.241 473.74
Net debt121.52343.78374.88266.7665.90
Profitability
EBIT-%
ROA7.0 %13.0 %26.5 %28.6 %20.5 %
ROE27.3 %45.8 %63.2 %42.7 %23.1 %
ROI7.0 %13.1 %26.7 %29.3 %21.0 %
Economic value added (EVA)-17.89-22.64-27.40-45.14-63.81
Solvency
Equity ratio21.0 %28.4 %51.6 %76.5 %94.7 %
Gearing42.0 %85.3 %50.7 %24.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents8.4716.2212.1212.245.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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