CH Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 44860155
Skelstedet 9, Gl Holte 2950 Vedbæk

Credit rating

Company information

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

About CH Invest II ApS

CH Invest II ApS (CVR number: 44860155K) is a company from RUDERSDAL. The company recorded a gross profit of 77.6 mDKK in 2023. The operating profit was 30.9 mDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CH Invest II ApS's liquidity measured by quick ratio was 2.2 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 profit77 596.83
EBIT30 890.29
Net earnings24 555.90
Shareholders equity total145 577.04
Balance sheet total (assets)236 302.24
Net debt-33 227.75
Profitability
EBIT-%
ROA15.4 %
ROE17.5 %
ROI23.0 %
Economic value added (EVA)24 040.29
Solvency
Equity ratio65.1 %
Gearing8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents44 966.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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