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: 44860155) is a company from RUDERSDAL. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -3522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.9 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 profit-18.24-38.16
EBIT-18.24-38.16
Net earnings2 645.42-3 522.49
Shareholders equity total41 530.6437 886.15
Balance sheet total (assets)83 875.8392 580.43
Net debt21 787.4628 199.64
Profitability
EBIT-%
ROA7.4 %3.7 %
ROE6.4 %-8.9 %
ROI8.0 %4.0 %
Economic value added (EVA)-13.75-3 951.15
Solvency
Equity ratio49.5 %40.9 %
Gearing88.0 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents14 741.8420 626.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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