CHO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43981676
Dalgas Boulevard 134, 2000 Frederiksberg
c3867h@gmail.com
tel: 53660432

Credit rating

Company information

Official name
CHO Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642120

About CHO Invest ApS

CHO Invest ApS (CVR number: 43981676) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CHO Invest 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
2023
2024
Volume
Net sales
Gross profit-10.33-8.60
EBIT-10.33-8.60
Net earnings-12.4174.95
Shareholders equity total27.59102.55
Balance sheet total (assets)136.671 776.87
Net debt-36.67-6.96
Profitability
EBIT-%
ROA-7.6 %7.5 %
ROE-45.0 %115.2 %
ROI-37.4 %110.6 %
Economic value added (EVA)-10.33-5.65
Solvency
Equity ratio20.2 %5.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.22.1
Current ratio5.22.3
Cash and cash equivalents36.676.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.77%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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