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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
Free credit report Annual report

Credit rating

Company information

Official name
Chapter 5 A/S
Personnel
14 persons
Established
2007
Company form
Limited company
Industry

About Chapter 5 A/S

Chapter 5 A/S (CVR number: 31158222) is a company from KØBENHAVN. The company recorded a gross profit of 19.2 mDKK in 2025. The operating profit was 9128 kDKK, while net earnings were 7268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 219.4013 322.7313 729.9516 813.8819 196.47
EBIT9 402.038 595.206 891.308 314.149 127.99
Net earnings6 964.116 206.515 128.846 547.127 268.37
Shareholders equity total10 277.829 484.338 613.1711 160.2914 428.66
Balance sheet total (assets)22 866.6323 231.7510 672.3115 378.1418 341.98
Net debt-6 169.15-7 912.62-7 517.03203.0991.32
Profitability
EBIT-%
ROA45.6 %37.3 %40.9 %64.5 %55.4 %
ROE74.9 %62.8 %56.7 %66.2 %56.8 %
ROI57.9 %45.9 %50.5 %83.5 %72.0 %
Economic value added (EVA)6 635.725 746.534 287.876 039.606 538.08
Solvency
Equity ratio44.9 %40.8 %80.7 %72.6 %78.7 %
Gearing82.0 %96.6 %1.2 %1.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.64.93.64.7
Current ratio1.71.64.93.64.7
Cash and cash equivalents14 598.2017 077.007 619.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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