CHAPTER4 TRANSLATION ApS — Credit Rating and Financial Key Figures

CVR number: 30520998
Gunnar Clausens Vej 68, 8260 Viby J
mail@chapter4translation.dk
www.chapter4translation.dk
Free credit report Annual report

Credit rating

Company information

Official name
CHAPTER4 TRANSLATION ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About CHAPTER4 TRANSLATION ApS

CHAPTER4 TRANSLATION ApS (CVR number: 30520998) is a company from AARHUS. The company recorded a gross profit of 3771.6 kDKK in 2024. The operating profit was 371 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. CHAPTER4 TRANSLATION ApS's liquidity measured by quick ratio was 4 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 profit4 425.065 012.584 967.574 625.023 771.62
EBIT666.821 263.801 007.70879.16370.99
Net earnings502.56967.26753.37667.45265.13
Shareholders equity total1 022.471 489.731 543.101 510.551 275.68
Balance sheet total (assets)1 775.661 922.451 875.941 956.701 758.58
Net debt- 472.76-1 061.31- 402.36- 111.48205.69
Profitability
EBIT-%
ROA41.2 %68.3 %53.1 %45.9 %20.0 %
ROE51.7 %77.0 %49.7 %43.7 %19.0 %
ROI59.3 %94.8 %65.5 %55.4 %23.8 %
Economic value added (EVA)488.62961.67750.75627.48216.52
Solvency
Equity ratio57.6 %77.5 %82.3 %77.2 %72.5 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.36.45.14.0
Current ratio2.94.36.45.14.0
Cash and cash equivalents472.761 061.31402.36111.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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