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
11 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Chapter 5 A/S

Chapter 5 A/S (CVR number: 31158222) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 6891.3 kDKK, while net earnings were 5128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chapter 5 A/S's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 435.9711 452.2913 219.4013 322.7313 222.92
EBIT6 774.767 773.219 402.038 595.206 891.30
Net earnings5 198.345 905.936 964.116 206.515 128.84
Shareholders equity total7 407.778 313.7010 277.829 484.338 613.17
Balance sheet total (assets)9 910.5018 403.5722 866.6323 231.7510 569.78
Net debt-2 596.89-2 438.98-6 169.15-7 912.62-7 517.03
Profitability
EBIT-%
ROA54.6 %54.9 %45.6 %37.3 %41.0 %
ROE59.0 %75.1 %74.9 %62.8 %56.7 %
ROI76.1 %73.2 %57.9 %45.9 %50.7 %
Economic value added (EVA)5 076.075 812.987 274.726 907.475 609.53
Solvency
Equity ratio74.7 %45.2 %44.9 %40.8 %81.5 %
Gearing0.2 %61.6 %82.0 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.81.71.65.1
Current ratio3.71.81.71.65.1
Cash and cash equivalents2 612.497 558.2614 598.2017 077.007 517.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-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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