CHINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29411662
Gærdesmuttevej 6, 2970 Hørsholm

Credit rating

Company information

Official name
CHINVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon468600

About CHINVEST ApS

CHINVEST ApS (CVR number: 29411662) is a company from HØRSHOLM. The company recorded a gross profit of 131.7 kDKK in 2023. The operating profit was 131.7 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHINVEST ApS's liquidity measured by quick ratio was 2.2 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 profit273.187.43-1.78131.65
EBIT273.187.43-1.78131.65
Net earnings211.402.366.6983.09
Shareholders equity total211.40213.76220.45303.54
Balance sheet total (assets)523.16617.13956.10417.62
Net debt- 105.14-21.6545.25- 214.73
Profitability
EBIT-%
ROA52.2 %1.7 %2.0 %19.2 %
ROE100.0 %1.1 %3.1 %31.7 %
ROI65.5 %2.0 %2.3 %24.8 %
Economic value added (EVA)212.9612.427.04116.63
Solvency
Equity ratio40.4 %35.1 %23.1 %72.7 %
Gearing97.3 %168.4 %246.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.92.2
Current ratio1.71.51.33.7
Cash and cash equivalents310.79381.57497.92214.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-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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