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CHR-MARTIN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 440.04 | 222.63 | 554.97 | 421.93 | 339.39 |
| EBIT | -1 008.87 | - 177.79 | 377.76 | 252.97 | 146.07 |
| Net earnings | -1 136.05 | 3 744.35 | 266.07 | - 292.93 | -52.78 |
| Shareholders equity total | 1 941.97 | 5 686.32 | 5 952.38 | 5 659.46 | 5 606.68 |
| Balance sheet total (assets) | 4 763.09 | 10 743.19 | 11 516.25 | 7 695.03 | 7 134.97 |
| Net debt | 1 387.29 | 3 301.43 | 3 908.17 | 335.32 | -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 ratio | 40.8 % | 52.9 % | 51.7 % | 73.5 % | 78.6 % |
| Gearing | 87.0 % | 58.1 % | 65.7 % | 9.5 % | 1.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.1 | 0.4 | 0.5 |
| Current ratio | 0.4 | 0.1 | 0.1 | 0.4 | 0.5 |
| Cash and cash equivalents | 303.00 | 204.96 | 143.99 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | A |
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