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CHM-Invest 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHM-Invest 2021 ApS
CHM-Invest 2021 ApS (CVR number: 42092789) is a company from SYDDJURS. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 1044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHM-Invest 2021 ApS's liquidity measured by quick ratio was 76.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.26 | -8.34 | -10.47 | -20.13 | -17.44 |
| EBIT | -9.26 | -8.34 | -10.47 | -20.13 | -18.99 |
| Net earnings | 879.61 | 1 027.45 | 1 144.82 | 1 374.82 | 1 044.13 |
| Shareholders equity total | 1 257.71 | 2 172.16 | 3 202.58 | 4 459.60 | 5 381.73 |
| Balance sheet total (assets) | 1 486.34 | 2 493.25 | 3 546.74 | 4 797.81 | 5 687.57 |
| Net debt | - 244.85 | - 996.89 | - 686.38 | -1 631.77 | -2 177.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.2 % | 51.8 % | 37.9 % | 33.1 % | 20.0 % |
| ROE | 69.9 % | 59.9 % | 42.6 % | 35.9 % | 21.2 % |
| ROI | 69.9 % | 59.8 % | 42.3 % | 35.9 % | 21.3 % |
| Economic value added (EVA) | -8.09 | -69.70 | - 120.41 | - 177.45 | - 239.80 |
| Solvency | |||||
| Equity ratio | 84.6 % | 87.1 % | 90.3 % | 93.0 % | 94.6 % |
| Gearing | 0.7 % | 0.5 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 94.0 | 64.1 | 74.4 | 44.9 | 76.2 |
| Current ratio | 94.0 | 64.1 | 74.4 | 44.9 | 76.2 |
| Cash and cash equivalents | 244.85 | 1 012.68 | 702.17 | 1 653.86 | 2 177.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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