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S. CHR. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28326629
Søndergårds Allé 51, 2760 Måløv
s.chr@firma.tele.dk
tel: 40402105
Free credit report Annual report

Company information

Official name
S. CHR. Invest ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About S. CHR. Invest ApS

S. CHR. Invest ApS (CVR number: 28326629) is a company from BALLERUP. The company recorded a gross profit of -7 kDKK in 2025. The operating profit was -127.5 kDKK, while net earnings were 329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. CHR. Invest ApS's liquidity measured by quick ratio was 146.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.1820.816.0710.81-7.04
EBIT- 119.93- 103.03- 114.10- 109.67- 127.47
Net earnings230.54- 492.16125.57- 117.97329.11
Shareholders equity total3 268.172 718.902 785.492 606.522 868.13
Balance sheet total (assets)4 202.612 936.902 812.502 729.192 887.89
Net debt-2 717.80-2 697.90-2 810.26-2 725.12-2 821.66
Profitability
EBIT-%
ROA6.8 %-2.8 %4.6 %-4.0 %12.3 %
ROE6.9 %-16.4 %4.6 %-4.4 %12.0 %
ROI7.7 %-2.8 %4.7 %-4.1 %12.6 %
Economic value added (EVA)- 356.46- 313.84- 261.46- 249.65- 258.45
Solvency
Equity ratio77.8 %92.6 %99.0 %95.5 %99.3 %
Gearing28.4 %7.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.513.5104.122.2146.2
Current ratio4.513.5104.122.2146.2
Cash and cash equivalents3 644.662 911.512 810.502 725.122 821.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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