Chami Invest ApS

CVR number: 33768508
Titangade 15, 2200 København N

Credit rating

Company information

Official name
Chami Invest ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Chami Invest ApS

Chami Invest ApS (CVR number: 33768508) is a company from KØBENHAVN. The company recorded a gross profit of 12.2 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -70.3 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 -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chami Invest ApS's liquidity measured by quick ratio was 20.8 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
20192020202120222023
Volume
Net sales
Gross profit31.00295.47118.222 119.9812.15
EBIT-53.00211.9332.862 098.10-9.72
Net earnings-71.0073.20-73.121 509.29-70.26
Shareholders equity total533.00606.03532.922 042.211 971.95
Balance sheet total (assets)5 147.005 242.956 835.013 696.621 993.39
Net debt4 529.004 241.055 936.85- 788.08- 133.56
Profitability
EBIT-%
ROA-1.0 %4.1 %0.5 %39.8 %-0.3 %
ROE-2.5 %12.9 %-12.8 %117.2 %-3.5 %
ROI-1.0 %4.1 %0.5 %41.2 %-0.4 %
Economic value added (EVA)- 167.22-12.39- 142.251 499.94-4.11
Solvency
Equity ratio10.4 %11.6 %7.8 %55.2 %98.9 %
Gearing859.3 %752.6 %1177.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.320.8
Current ratio0.10.20.11.320.8
Cash and cash equivalents51.00319.99338.672 111.36133.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-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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