CH Dannisøe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44957086
Tempovej 48, 2750 Ballerup

Company information

Official name
CH Dannisøe Invest ApS
Established
2024
Company form
Private limited company
Industry

About CH Dannisøe Invest ApS

CH Dannisøe Invest ApS (CVR number: 44957086) is a company from BALLERUP. The company recorded a gross profit of -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 3428.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH Dannisøe Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-20.00-25.75
EBIT-20.00-25.75
Net earnings16 027.053 428.86
Shareholders equity total44 647.9812 026.79
Balance sheet total (assets)47 568.3512 080.41
Net debt
Profitability
EBIT-%
ROA33.7 %11.5 %
ROE35.9 %12.1 %
ROI35.9 %12.1 %
Economic value added (EVA)-15.59681.34
Solvency
Equity ratio93.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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