Chapter I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chapter I Holding ApS
Chapter I Holding ApS (CVR number: 41893850) is a company from HVIDOVRE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chapter I Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.64 | -3.50 | -2.63 | -3.91 |
EBIT | -4.64 | -3.50 | -2.63 | -3.91 |
Net earnings | -4.71 | -3.51 | -36.37 | -3.92 |
Shareholders equity total | 37.34 | 33.82 | -2.55 | -6.46 |
Balance sheet total (assets) | 40.09 | 40.08 | 40.08 | 68.15 |
Net debt | 2.67 | 6.18 | -0.08 | 0.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.6 % | -8.7 % | -88.0 % | -6.7 % |
ROE | -12.6 % | -9.9 % | -98.4 % | -7.2 % |
ROI | -11.6 % | -8.7 % | -181.5 % | -8677.8 % |
Economic value added (EVA) | -4.64 | -5.51 | -4.64 | -3.78 |
Solvency | ||||
Equity ratio | 93.1 % | 84.4 % | -6.0 % | -8.7 % |
Gearing | 7.4 % | 18.5 % | -1.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | 0.09 | 0.08 | 0.08 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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