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CHR-MARTIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33045107
Vedskøllevej 38, 4681 Herfølge
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Company information

Official name
CHR-MARTIN INVEST ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About CHR-MARTIN INVEST ApS

CHR-MARTIN INVEST ApS (CVR number: 33045107) is a company from KØGE. The company recorded a gross profit of 339.4 kDKK in 2025. The operating profit was 146.1 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHR-MARTIN INVEST ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit440.04222.63554.97421.93339.39
EBIT-1 008.87- 177.79377.76252.97146.07
Net earnings-1 136.053 744.35266.07- 292.93-52.78
Shareholders equity total1 941.975 686.325 952.385 659.465 606.68
Balance sheet total (assets)4 763.0910 743.1911 516.257 695.037 134.97
Net debt1 387.293 301.433 908.17335.32-40.45
Profitability
EBIT-%
ROA-18.0 %64.4 %4.2 %-2.5 %-0.3 %
ROE-45.3 %98.2 %4.6 %-5.0 %-0.9 %
ROI-22.6 %71.1 %4.3 %-2.6 %-0.3 %
Economic value added (EVA)-1 330.77- 325.82- 161.13- 382.60- 212.76
Solvency
Equity ratio40.8 %52.9 %51.7 %73.5 %78.6 %
Gearing87.0 %58.1 %65.7 %9.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.40.5
Current ratio0.40.10.10.40.5
Cash and cash equivalents303.00204.96143.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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