Chae Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41455543
Margrete Bredsdorffs Vej 70, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Chae Invest ApS
Established
2020
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.2567.7346.5237.5539.29
Shareholders equity total38.75106.48153.00190.55229.83
Balance sheet total (assets)715.00790.24845.86892.23938.91
Net debt635.00636.31-37.14-37.21-27.52
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 ratio5.4 %13.5 %18.1 %21.4 %24.5 %
Gearing1741.9 %633.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio32.04.43.44.42.4
Current ratio32.04.43.44.42.4
Cash and cash equivalents40.0038.6937.1437.2133.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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