CH Detail Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43706764
Lyngstræde 12 D, Havnsø 4591 Føllenslev

Credit rating

Company information

Official name
CH Detail Invest ApS
Established
2022
Domicile
Havnsø
Company form
Private limited company
Industry

About CH Detail Invest ApS

CH Detail Invest ApS (CVR number: 43706764) is a company from KALUNDBORG. The company recorded a gross profit of 6.8 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CH Detail Invest ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit6.75
EBIT6.75
Net earnings5.28
Shareholders equity total45.28
Balance sheet total (assets)150.75
Net debt86.75
Profitability
EBIT-%
ROA4.5 %
ROE11.7 %
ROI4.6 %
Economic value added (EVA)5.28
Solvency
Equity ratio30.0 %
Gearing220.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents13.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.