Chu Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39161931
Slotsgade 63 B, 3400 Hillerød

Credit rating

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 -205.9 kDKK in 2023. The operating profit was -205.9 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 36.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 115.81- 697.06- 720.08-1 326.85- 205.93
EBIT- 115.81- 697.06- 720.08-1 326.85- 205.93
Net earnings10 082.167 662.1622 951.69-27 484.8810 331.49
Shareholders equity total110 008.43117 670.59140 622.28104 516.71107 848.19
Balance sheet total (assets)111 486.57121 161.50147 117.66104 606.66109 839.84
Net debt- 107 882.83- 111 379.21- 129 154.42-75 764.36-68 545.70
Profitability
EBIT-%
ROA11.0 %8.3 %20.8 %-1.0 %11.0 %
ROE9.5 %6.7 %17.8 %-22.4 %9.7 %
ROI11.1 %8.4 %21.4 %-1.1 %11.0 %
Economic value added (EVA)5 072.144 558.624 384.463 324.18-1 648.45
Solvency
Equity ratio98.7 %97.1 %95.6 %99.9 %98.2 %
Gearing1.3 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.032.520.2836.736.1
Current ratio73.032.520.2836.736.1
Cash and cash equivalents107 882.83112 858.08130 835.3375 764.3670 458.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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