CH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18370182
Skelstedet 9, Gl Holte 2950 Vedbæk

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales
Gross profit-53.60-29.02
EBIT-53.60-29.02
Net earnings15 372.3411 691.73
Shareholders equity total114 891.66121 161.16
Balance sheet total (assets)122 371.90135 858.91
Net debt-6 351.081 235.62
Profitability
EBIT-%
ROA14.0 %10.6 %
ROE13.4 %9.9 %
ROI14.5 %11.2 %
Economic value added (EVA)2 555.56-41.81- 109.55
Solvency
Equity ratio93.9 %89.2 %
Gearing2.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.47.0
Current ratio13.47.0
Cash and cash equivalents9 605.644 025.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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