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CHH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31086523
Lillestrømvej 2, Sæd 6270 Tønder
chh-invest-aps@stofanet.dk
tel: 20453056
Free credit report Annual report

Company information

Official name
CHH INVEST ApS
Personnel
1 person
Established
2007
Domicile
Sæd
Company form
Private limited company
Industry

About CHH INVEST ApS

CHH INVEST ApS (CVR number: 31086523) is a company from TØNDER. The company recorded a gross profit of 917.1 kDKK in 2025. The operating profit was 2669.8 kDKK, while net earnings were 2119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHH INVEST ApS's liquidity measured by quick ratio was 2.5 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 profit1 530.331 153.641 135.641 191.67917.09
EBIT1 003.082 162.18582.26556.272 669.76
Net earnings347.911 660.59705.18579.922 119.15
Shareholders equity total10 422.2512 082.8512 788.0313 367.9515 487.10
Balance sheet total (assets)17 166.7813 922.3613 747.4519 715.7816 885.31
Net debt-41.49- 123.70- 784.90-2 649.67- 349.74
Profitability
EBIT-%
ROA5.4 %13.9 %6.6 %4.4 %14.9 %
ROE3.3 %14.8 %5.7 %4.4 %14.7 %
ROI5.5 %14.2 %6.8 %4.6 %15.2 %
Economic value added (EVA)- 161.95833.69- 220.96- 234.111 114.14
Solvency
Equity ratio60.7 %86.8 %93.0 %67.8 %91.7 %
Gearing62.9 %8.3 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.74.53.229.52.5
Current ratio26.74.53.229.52.5
Cash and cash equivalents6 599.941 131.71784.908 001.64349.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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