Chae Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chae Invest ApS
Chae Invest ApS (CVR number: 41455543) is a company from ROSKILDE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Chae Invest ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -2.56 | -1.31 | -2.56 | -3.28 |
EBIT | -1.25 | -2.56 | -1.31 | -2.56 | -3.28 |
Net earnings | -1.25 | 67.73 | 46.52 | 37.55 | 39.29 |
Shareholders equity total | 38.75 | 106.48 | 153.00 | 190.55 | 229.83 |
Balance sheet total (assets) | 715.00 | 790.24 | 845.86 | 892.23 | 938.91 |
Net debt | 635.00 | 636.31 | -37.14 | -37.21 | -27.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 9.8 % | 6.8 % | 5.0 % | 5.1 % |
ROE | -3.2 % | 93.3 % | 35.9 % | 21.9 % | 18.7 % |
ROI | -0.2 % | 9.9 % | 6.9 % | 5.1 % | 5.1 % |
Economic value added (EVA) | -1.25 | -38.43 | -40.58 | -10.25 | -12.85 |
Solvency | |||||
Equity ratio | 5.4 % | 13.5 % | 18.1 % | 21.4 % | 24.5 % |
Gearing | 1741.9 % | 633.9 % | 2.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.0 | 4.4 | 3.4 | 4.4 | 2.4 |
Current ratio | 32.0 | 4.4 | 3.4 | 4.4 | 2.4 |
Cash and cash equivalents | 40.00 | 38.69 | 37.14 | 37.21 | 33.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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