CHAPLIN ApS — Credit Rating and Financial Key Figures

CVR number: 32360815
Næstvedvej 29, 4684 Holmegaard

Company information

Official name
CHAPLIN ApS
Established
2009
Company form
Private limited company
Industry

About CHAPLIN ApS

CHAPLIN ApS (CVR number: 32360815) is a company from NÆSTVED. The company recorded a gross profit of 766.8 kDKK in 2017. The operating profit was 36.6 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. CHAPLIN ApS's liquidity measured by quick ratio was 3 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
2016
2017
Volume
Net sales
Gross profit873.01766.75
EBIT195.9736.56
Net earnings149.0925.79
Shareholders equity total241.10198.39
Balance sheet total (assets)360.68290.97
Net debt- 290.75- 266.46
Profitability
EBIT-%
ROA54.3 %11.2 %
ROE61.8 %11.7 %
ROI81.3 %16.6 %
Economic value added (EVA)152.5630.93
Solvency
Equity ratio67.4 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.0
Current ratio2.93.0
Cash and cash equivalents290.75266.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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