CH62 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34700567
Kajerødvej 85, 3460 Birkerød

Credit rating

Company information

Official name
CH62 INVEST ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon821000

About CH62 INVEST ApS

CH62 INVEST ApS (CVR number: 34700567) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH62 INVEST ApS's liquidity measured by quick ratio was 44.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.958.632.802.28
Gross profit9.7113.958.632.802.28
EBIT9.7110.217.54-0.140.18
Net earnings8.9316.93-1.756.813.24
Shareholders equity total69.4786.4084.6591.4594.69
Balance sheet total (assets)74.4290.1587.1092.8696.48
Net debt-69.14-67.90-53.07-76.42-79.55
Profitability
EBIT-%73.2 %87.3 %-5.0 %7.7 %
ROA16.6 %26.4 %8.5 %9.7 %4.8 %
ROE13.7 %21.7 %-2.0 %7.7 %3.5 %
ROI17.6 %27.8 %8.8 %9.9 %4.9 %
Economic value added (EVA)7.467.997.44-0.990.12
Solvency
Equity ratio93.3 %95.8 %97.2 %98.5 %98.1 %
Gearing
Relative net indebtedness %-459.7 %-586.3 %-2679.1 %-3404.7 %
Liquidity
Quick ratio14.719.129.155.044.9
Current ratio15.019.629.856.046.1
Cash and cash equivalents69.1467.9053.0776.4279.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.3 %242.9 %677.1 %246.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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