New Chapter ApS — Credit Rating and Financial Key Figures

CVR number: 35254935
C.F. Richs Vej 22, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
New Chapter ApS
Established
2013
Company form
Private limited company
Industry

About New Chapter ApS

New Chapter ApS (CVR number: 35254935) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Chapter ApS's liquidity measured by quick ratio was 136.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.50
EBIT-17.50
Net earnings3 748.22-10 701.42-1 591.16879.051 455.42
Shareholders equity total29 297.176 032.712 109.302 988.353 342.33
Balance sheet total (assets)30 439.336 100.212 176.803 023.353 366.95
Net debt-17 855.13-3 746.80-2 136.89-1 900.75-3 109.34
Profitability
EBIT-%
ROA12.2 %0.5 %34.0 %38.1 %
ROE9.8 %-60.6 %-39.1 %34.5 %46.0 %
ROI12.7 %0.6 %34.5 %38.5 %
Economic value added (EVA)-2 400.12-1 472.18- 303.14- 106.93- 150.16
Solvency
Equity ratio96.2 %98.9 %96.9 %98.8 %99.3 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio26.790.432.286.4136.7
Current ratio26.790.432.286.4136.7
Cash and cash equivalents17 855.133 746.802 155.641 900.753 109.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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