CH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18370182
Skelstedet 9, Gl Holte 2950 Vedbæk

Credit rating

Company information

Official name
CH INVEST ApS
Established
1994
Domicile
Gl Holte
Company form
Private limited company
Industry

About CH INVEST ApS

CH INVEST ApS (CVR number: 18370182K) is a company from RUDERSDAL. The company recorded a gross profit of 83 mDKK in 2022. The operating profit was 17.7 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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. CH INVEST ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit45 484.0048 341.0059 247.0075 213.6383 025.88
EBIT9 410.0013 442.0026 027.0023 434.9017 711.71
Net earnings5 371.007 297.0018 812.0016 515.9913 371.20
Shareholders equity total87 909.0096 991.00113 448.00114 697.86122 886.68
Balance sheet total (assets)148 554.00141 731.00169 678.00223 587.89207 605.24
Net debt2 252.72-15 488.67
Profitability
EBIT-%
ROA6.6 %9.3 %16.7 %12.5 %9.7 %
ROE6.7 %7.9 %17.9 %14.6 %11.4 %
ROI7.2 %9.3 %16.7 %15.4 %14.2 %
Economic value added (EVA)5 195.669 024.5721 153.2011 827.517 363.11
Solvency
Equity ratio100.0 %100.0 %100.0 %54.0 %63.0 %
Gearing17.0 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.1
Current ratio1.72.1
Cash and cash equivalents17 228.5527 546.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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