Chu Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39161931
Slotsgade 63 B, 3400 Hillerød
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Company information

Official name
Chu Invest ApS
Established
2017
Company form
Private limited company
Industry

About Chu Invest ApS

Chu Invest ApS (CVR number: 39161931) is a company from HILLERØD. The company recorded a gross profit of -112.8 kDKK in 2024. The operating profit was -112.8 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chu Invest ApS's liquidity measured by quick ratio was 882.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 697.06- 720.08-1 326.85- 205.93- 112.78
EBIT- 697.06- 720.08-1 326.85- 205.93- 112.78
Net earnings7 662.1622 951.69-27 484.8810 331.4916 115.52
Shareholders equity total117 670.59140 622.28104 516.71107 848.19118 963.71
Balance sheet total (assets)121 161.50147 117.66104 606.66109 839.84119 045.80
Net debt- 111 379.21- 129 154.42-75 764.36-68 545.70-71 512.84
Profitability
EBIT-%
ROA8.3 %20.8 %-1.0 %11.0 %15.4 %
ROE6.7 %17.8 %-22.4 %9.7 %14.2 %
ROI8.4 %21.4 %-1.1 %11.0 %15.5 %
Economic value added (EVA)-6 081.28-6 579.77-8 553.55-5 455.61-5 626.57
Solvency
Equity ratio97.1 %95.6 %99.9 %98.2 %99.9 %
Gearing1.3 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.520.2836.736.1882.3
Current ratio32.520.2836.736.1882.3
Cash and cash equivalents112 858.08130 835.3375 764.3670 458.4471 512.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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