Chapter 5 A/S — Credit Rating and Financial Key Figures

CVR number: 31158222
Sturlasgade 12 H, 2300 København S
tr@chapter5.dk
tel: 31254767
www.chapter5.dk

Credit rating

Company information

Official name
Chapter 5 A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon621000

About Chapter 5 A/S

Chapter 5 A/S (CVR number: 31158222) is a company from KØBENHAVN. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 8314.1 kDKK, while net earnings were 6547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. Chapter 5 A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 452.2913 219.4013 322.7313 729.9516 813.88
EBIT7 773.219 402.038 595.206 891.308 314.14
Net earnings5 905.936 964.116 206.515 128.846 547.12
Shareholders equity total8 313.7010 277.829 484.338 613.1711 160.29
Balance sheet total (assets)18 403.5722 866.6323 231.7510 672.3115 378.14
Net debt-2 438.98-6 169.15-7 912.62-7 517.03203.09
Profitability
EBIT-%
ROA54.9 %45.6 %37.3 %40.9 %64.5 %
ROE75.1 %74.9 %62.8 %56.7 %66.2 %
ROI73.2 %57.9 %45.9 %50.5 %83.5 %
Economic value added (EVA)5 812.987 274.726 907.475 609.536 428.94
Solvency
Equity ratio45.2 %44.9 %40.8 %80.7 %72.6 %
Gearing61.6 %82.0 %96.6 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.64.93.6
Current ratio1.81.71.64.93.6
Cash and cash equivalents7 558.2614 598.2017 077.007 619.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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