Chami Invest ApS — Credit Rating and Financial Key Figures

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 icon591100

About Chami Invest ApS

Chami Invest ApS (CVR number: 33768508) is a company from KØBENHAVN. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was -21.6 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 23.3 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 profit295.47118.222 119.9812.150.32
EBIT211.9332.862 098.10-9.72-21.56
Net earnings73.20-73.121 509.29-70.26-15.06
Shareholders equity total606.03532.922 042.211 971.951 956.89
Balance sheet total (assets)5 242.956 835.013 696.621 993.391 976.20
Net debt4 241.055 936.85- 788.08- 133.56- 131.07
Profitability
EBIT-%
ROA4.1 %0.5 %39.8 %-0.3 %-0.0 %
ROE12.9 %-12.8 %117.2 %-3.5 %-0.8 %
ROI4.1 %0.5 %41.2 %-0.4 %-0.0 %
Economic value added (EVA)-12.39- 142.251 499.94-4.11- 113.94
Solvency
Equity ratio11.6 %7.8 %55.2 %98.9 %99.0 %
Gearing752.6 %1177.6 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.320.823.3
Current ratio0.20.11.320.823.3
Cash and cash equivalents319.99338.672 111.36133.56131.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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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