Chim Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38843591
Gasværksvej 5, 1656 København V

Company information

Official name
Chim Invest Holding ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Chim Invest Holding ApS

Chim Invest Holding ApS (CVR number: 38843591) is a company from KØBENHAVN. The company recorded a gross profit of 1416.4 kDKK in 2024. The operating profit was 749.8 kDKK, while net earnings were 606.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chim Invest Holding ApS's liquidity measured by quick ratio was 2.1 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 profit72.14909.771 187.771 413.591 416.37
EBIT42.33309.01271.48360.63749.76
Net earnings32.77240.29210.86285.38606.32
Shareholders equity total119.57359.86570.72456.10662.41
Balance sheet total (assets)136.81509.99742.431 258.021 488.95
Net debt-37.18- 327.37- 495.94-1 078.43-1 383.89
Profitability
EBIT-%
ROA37.4 %95.7 %43.7 %36.7 %56.6 %
ROE31.8 %100.2 %45.3 %55.6 %108.4 %
ROI40.7 %129.2 %58.8 %71.4 %139.0 %
Economic value added (EVA)31.81240.88226.19284.10616.89
Solvency
Equity ratio87.4 %70.6 %76.9 %36.3 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.16.24.61.72.1
Current ratio17.16.24.61.72.1
Cash and cash equivalents37.18327.37495.941 078.431 383.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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