CH62 INVEST ApS

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 icon82Office administrative, office support and other business support activities

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 2023, demonstrating a decline of -67.6 % compared to the previous year. The operating profit percentage was poor at -5 % (EBIT: -0 mDKK), while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 55 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
20192020202120222023
Volume
Net sales13.958.632.80
Gross profit0.149.7113.958.632.80
EBIT0.149.7110.217.54-0.14
Net earnings7.518.9316.93-1.756.81
Shareholders equity total60.5369.4786.4084.6591.45
Balance sheet total (assets)63.8574.4290.1587.1092.86
Net debt-58.18-69.14-67.90-53.07-76.42
Profitability
EBIT-%73.2 %87.3 %-5.0 %
ROA15.9 %16.6 %26.4 %8.5 %9.7 %
ROE13.2 %13.7 %21.7 %-2.0 %7.7 %
ROI17.0 %17.6 %27.8 %8.8 %9.9 %
Economic value added (EVA)-0.137.467.997.44-0.99
Solvency
Equity ratio94.8 %93.3 %95.8 %97.2 %98.5 %
Gearing
Relative net indebtedness %-459.7 %-586.3 %-2679.1 %
Liquidity
Quick ratio18.114.719.129.155.0
Current ratio19.215.019.629.856.0
Cash and cash equivalents58.1869.1467.9053.0776.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.3 %242.9 %677.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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