C&H Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37971669
Naverland 17, 2600 Glostrup
kontor@dl-flyt.dk
tel: 91943434
www.doegnflyt.dk

Credit rating

Company information

Official name
C&H Invest Holding ApS
Established
2016
Company form
Private limited company
Industry

About C&H Invest Holding ApS

C&H Invest Holding ApS (CVR number: 37971669) is a company from ALBERTSLUND. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C&H Invest Holding ApS's liquidity measured by quick ratio was 7.5 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-18.56-10.90-8.18
EBIT-18.56-10.90-8.18
Net earnings110.93366.619.14311.33487.39
Shareholders equity total188.72555.32564.46875.801 363.19
Balance sheet total (assets)192.13571.27570.71944.871 371.44
Net debt15.95-2.07
Profitability
EBIT-%
ROA38.5 %118.5 %0.9 %40.8 %42.6 %
ROE88.9 %98.5 %1.6 %43.2 %43.5 %
ROI39.0 %119.1 %0.9 %43.0 %44.1 %
Economic value added (EVA)0.86-0.6311.9410.6627.78
Solvency
Equity ratio98.2 %97.2 %98.9 %92.7 %99.4 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.20.410.02.07.5
Current ratio23.20.410.02.07.5
Cash and cash equivalents2.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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