CH Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CH Invest I ApS
CH Invest I ApS (CVR number: 44860163) is a company from RUDERSDAL. The company reported a net sales of 25 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 25 mDKK), while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Invest I ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | 25 000.00 | |
| Gross profit | -20.00 | 25 000.00 |
| EBIT | -20.00 | 25 000.00 |
| Net earnings | - 446.61 | 25 099.08 |
| Shareholders equity total | 108 776.30 | 130 875.38 |
| Balance sheet total (assets) | 128 062.18 | 153 409.24 |
| Net debt | 19 265.88 | 22 513.86 |
| Profitability | ||
| EBIT-% | 100.0 % | |
| ROA | -0.0 % | 18.0 % |
| ROE | -0.4 % | 20.9 % |
| ROI | -0.0 % | 18.0 % |
| Economic value added (EVA) | -15.60 | 18 538.08 |
| Solvency | ||
| Equity ratio | 84.9 % | 85.3 % |
| Gearing | 17.7 % | 17.2 % |
| Relative net indebtedness % | 90.1 % | |
| Liquidity | ||
| Quick ratio | 0.1 | 1.1 |
| Current ratio | 0.1 | 1.1 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 11.8 % | |
| Credit risk | ||
| Credit rating | BBB | AA |
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