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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.24 | -38.16 |
| EBIT | -18.24 | -38.16 |
| Net earnings | 2 645.42 | -3 522.49 |
| Shareholders equity total | 41 530.64 | 37 886.15 |
| Balance sheet total (assets) | 83 875.83 | 92 580.43 |
| Net debt | 21 787.46 | 28 199.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.4 % | 3.7 % |
| ROE | 6.4 % | -8.9 % |
| ROI | 8.0 % | 4.0 % |
| Economic value added (EVA) | -13.75 | -3 951.15 |
| Solvency | ||
| Equity ratio | 49.5 % | 40.9 % |
| Gearing | 88.0 % | 128.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.9 |
| Current ratio | 2.3 | 1.9 |
| Cash and cash equivalents | 14 741.84 | 20 626.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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