CH Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41833815
Jagtvej 223, 2100 København Ø

Credit rating

Company information

Official name
CH Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About CH Invest 2020 ApS

CH Invest 2020 ApS (CVR number: 41833815) is a company from KØBENHAVN. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 1473.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Invest 2020 ApS's liquidity measured by quick ratio was 743.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-5.11-5.50
EBIT-3.00-5.00-4.63-5.11-5.50
Net earnings201.54254.661 183.701 505.961 473.68
Shareholders equity total995.111 099.772 226.273 673.345 086.01
Balance sheet total (assets)998.111 115.722 242.223 679.345 092.01
Net debt- 441.10-1 003.08-3 181.07-4 459.77
Profitability
EBIT-%
ROA20.2 %24.3 %-0.3 %50.9 %33.6 %
ROE20.3 %24.3 %71.2 %51.1 %33.6 %
ROI20.3 %24.3 %-0.3 %50.9 %33.6 %
Economic value added (EVA)-3.00-55.00-60.55- 117.63- 190.24
Solvency
Equity ratio99.7 %98.6 %99.3 %99.8 %99.9 %
Gearing1.2 %0.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio72.728.563.7530.7743.8
Current ratio72.728.563.7530.7743.8
Cash and cash equivalents454.041 016.023 184.074 462.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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