CH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CH INVEST ApS
CH INVEST ApS (CVR number: 18370182) is a company from RUDERSDAL. The company recorded a gross profit of -29 kDKK in 2022. The operating profit was -29 kDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH INVEST ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -53.60 | -29.02 | |
EBIT | -53.60 | -29.02 | |
Net earnings | 15 372.34 | 11 691.73 | |
Shareholders equity total | 114 891.66 | 121 161.16 | |
Balance sheet total (assets) | 122 371.90 | 135 858.91 | |
Net debt | -6 351.08 | 1 235.62 | |
Profitability | |||
EBIT-% | |||
ROA | 14.0 % | 10.6 % | |
ROE | 13.4 % | 9.9 % | |
ROI | 14.5 % | 11.2 % | |
Economic value added (EVA) | 2 555.56 | -41.81 | - 109.55 |
Solvency | |||
Equity ratio | 93.9 % | 89.2 % | |
Gearing | 2.8 % | 4.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.4 | 7.0 | |
Current ratio | 13.4 | 7.0 | |
Cash and cash equivalents | 9 605.64 | 4 025.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA |
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