CH Invest 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 37694118
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046

Credit rating

Company information

Official name
CH Invest 2018 A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon642120

About CH Invest 2018 A/S

CH Invest 2018 A/S (CVR number: 37694118) is a company from AALBORG. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were 713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Invest 2018 A/S's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit-15.67-33.29-1 272.74- 163.86-49.91
EBIT-15.67-33.29-1 272.74- 163.86-49.91
Net earnings14 009.9817 076.037 174.431 675.86713.02
Shareholders equity total47 570.5957 146.6264 321.0541 996.9140 209.93
Balance sheet total (assets)50 379.2387 150.3564 405.7942 218.0642 940.64
Net debt1 321.3528 349.44- 179.77- 154.671 436.33
Profitability
EBIT-%
ROA30.5 %25.4 %9.6 %3.1 %1.7 %
ROE34.5 %32.6 %11.8 %3.2 %1.7 %
ROI31.2 %25.7 %9.6 %3.2 %1.7 %
Economic value added (EVA)-15.06332.87618.40458.88484.77
Solvency
Equity ratio94.4 %65.6 %99.9 %99.5 %93.6 %
Gearing3.6 %52.3 %0.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6124.910.60.2
Current ratio1.10.6124.910.60.2
Cash and cash equivalents406.661 512.06179.77180.60179.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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