CH Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 44860163
Skelstedet 9, Gl Holte 2950 Vedbæk
Free credit report Annual report

Company information

Official name
CH Invest I ApS
Established
2024
Domicile
Gl Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales25 000.00
Gross profit-20.0025 000.00
EBIT-20.0025 000.00
Net earnings- 446.6125 099.08
Shareholders equity total108 776.30130 875.38
Balance sheet total (assets)128 062.18153 409.24
Net debt19 265.8822 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)-15.6018 538.08
Solvency
Equity ratio84.9 %85.3 %
Gearing17.7 %17.2 %
Relative net indebtedness %90.1 %
Liquidity
Quick ratio0.11.1
Current ratio0.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.8 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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