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 GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 116.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -16.74 | |||
EBIT | -2.50 | -16.74 | -11.57 | ||
Net earnings | -1.95 | 149.68 | 143.06 | -13.99 | 189.07 |
Shareholders equity total | -3.90 | 37.78 | 125.54 | 68.08 | 257.15 |
Balance sheet total (assets) | 20.70 | 79.23 | 802.00 | 742.81 | 931.88 |
Net debt | -0.00 | -38.13 | 571.34 | 580.07 | 580.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 288.8 % | 36.1 % | -1.8 % | 22.6 % |
ROE | -9.5 % | 511.9 % | 175.2 % | -14.5 % | 116.3 % |
ROI | 793.7 % | 42.7 % | -2.0 % | 24.3 % | |
Economic value added (EVA) | -1.42 | -15.56 | -9.90 | 9.21 | 11.89 |
Solvency | |||||
Equity ratio | -15.8 % | 47.7 % | 15.7 % | 9.2 % | 27.6 % |
Gearing | 462.1 % | 879.0 % | 232.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.0 | 1.9 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 0.00 | 38.13 | 8.84 | 18.38 | 18.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.