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CHH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086442
Lillestrømvej 2, Sæd 6270 Tønder
chh-invest-aps@stofanet.dk
tel: 20453056
Free credit report Annual report

Credit rating

Company information

Official name
CHH INVEST HOLDING ApS
Established
2007
Domicile
Sæd
Company form
Private limited company
Industry

About CHH INVEST HOLDING ApS

CHH INVEST HOLDING ApS (CVR number: 31086442) is a company from TØNDER. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 1741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHH INVEST HOLDING ApS's liquidity measured by quick ratio was 1239.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.22-15.75-16.75-17.47-23.81
EBIT-16.22-15.75-16.75-17.47-23.81
Net earnings1 681.191 364.62876.56660.041 741.49
Shareholders equity total18 808.6620 058.8720 817.6321 355.6722 962.16
Balance sheet total (assets)19 100.3221 569.7022 092.1721 360.9424 746.61
Net debt-84.10-6 013.59-6 343.51-72.51-4 243.68
Profitability
EBIT-%
ROA8.8 %10.5 %3.7 %3.6 %13.3 %
ROE9.2 %7.0 %4.3 %3.1 %7.9 %
ROI8.9 %10.6 %3.7 %3.1 %7.0 %
Economic value added (EVA)-1 180.17- 964.40-1 095.50-1 123.44-1 091.52
Solvency
Equity ratio98.5 %93.0 %94.2 %100.0 %92.8 %
Gearing0.4 %7.5 %6.1 %0.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.11 483.6826.564.91 239.4
Current ratio6.11 483.6826.564.91 239.4
Cash and cash equivalents154.247 519.147 608.6577.786 028.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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