New Chapter ApS — Credit Rating and Financial Key Figures

CVR number: 35254935
C.F. Richs Vej 22, 2000 Frederiksberg

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 2023. The operating profit was 0 kDKK, while net earnings were 879 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.61-17.500.00
EBIT-7.61-17.500.00
Net earnings11 062.363 748.22-10 701.42-1 591.16879.05
Shareholders equity total47 491.9429 297.176 032.712 109.302 988.35
Balance sheet total (assets)49 981.6530 439.336 100.212 176.803 023.35
Net debt-8 286.04-17 855.13-3 746.80-2 136.89-1 900.75
Profitability
EBIT-%
ROA24.9 %12.2 %0.5 %34.0 %
ROE20.8 %9.8 %-60.6 %-39.1 %34.5 %
ROI25.5 %12.7 %0.6 %34.5 %
Economic value added (EVA)-2 959.58-1 983.75- 574.96- 114.872.33
Solvency
Equity ratio95.0 %96.2 %98.9 %96.9 %98.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.126.790.432.286.4
Current ratio12.126.790.432.286.4
Cash and cash equivalents8 286.0417 855.133 746.802 155.641 900.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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