CHK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHK Invest ApS
CHK Invest ApS (CVR number: 39485990) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CHK Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.74 | ||||
EBIT | -16.74 | -11.57 | |||
Net earnings | 149.68 | 143.06 | -13.99 | 189.07 | 180.04 |
Shareholders equity total | 37.78 | 125.54 | 68.08 | 257.15 | 434.65 |
Balance sheet total (assets) | 79.23 | 802.00 | 742.81 | 931.88 | 1 138.34 |
Net debt | -38.13 | 571.34 | 580.07 | 580.07 | 547.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 288.8 % | 36.1 % | -1.8 % | 22.6 % | 17.4 % |
ROE | 511.9 % | 175.2 % | -14.5 % | 116.3 % | 52.0 % |
ROI | 793.7 % | 42.7 % | -2.0 % | 24.3 % | 19.2 % |
Economic value added (EVA) | -16.55 | -11.81 | -35.46 | -33.49 | -42.99 |
Solvency | |||||
Equity ratio | 47.7 % | 15.7 % | 9.2 % | 27.6 % | 38.2 % |
Gearing | 462.1 % | 879.0 % | 232.7 % | 130.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.7 | 0.7 | 0.7 | 1.2 |
Current ratio | 1.9 | 0.7 | 0.7 | 0.7 | 1.2 |
Cash and cash equivalents | 38.13 | 8.84 | 18.38 | 18.38 | 21.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
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