CH Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CH Invest II ApS
CH Invest II ApS (CVR number: 44860155) is a company from RUDERSDAL. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 2645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CH Invest II ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -18.24 |
EBIT | -18.24 |
Net earnings | 2 645.42 |
Shareholders equity total | 41 530.64 |
Balance sheet total (assets) | 83 875.83 |
Net debt | 21 787.46 |
Profitability | |
EBIT-% | |
ROA | 7.4 % |
ROE | 6.4 % |
ROI | 8.0 % |
Economic value added (EVA) | -13.75 |
Solvency | |
Equity ratio | 49.5 % |
Gearing | 88.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 14 741.84 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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