CH Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 44860155
Skelstedet 9, Gl Holte 2950 Vedbæk

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 80.3 mDKK in 2024. The operating profit was 31.9 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 4.1 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 profit77 512.5480 313.95
EBIT30 890.2931 881.96
Net earnings24 555.9019 973.45
Shareholders equity total145 429.93160 089.43
Balance sheet total (assets)242 873.62227 507.76
Net debt-33 227.75-30 715.76
Profitability
EBIT-%
ROA15.0 %14.6 %
ROE17.5 %13.7 %
ROI22.1 %19.9 %
Economic value added (EVA)24 040.2916 615.46
Solvency
Equity ratio63.2 %75.5 %
Gearing8.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.1
Current ratio2.23.2
Cash and cash equivalents44 966.5342 170.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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