Chapter 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chapter 2 A/S
Chapter 2 A/S (CVR number: 19684180) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -9.8 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chapter 2 A/S's liquidity measured by quick ratio was 68.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.37 | -13.83 | 19.86 | ||
| EBIT | - 106.58 | - 112.04 | -21.07 | -10.60 | -9.78 |
| Net earnings | -55.98 | 127.01 | 6.87 | 18.05 | 19.21 |
| Shareholders equity total | 702.24 | 829.25 | 836.12 | 854.16 | 873.37 |
| Balance sheet total (assets) | 1 096.56 | 1 119.01 | 886.24 | 870.31 | 891.89 |
| Net debt | 357.86 | 236.50 | -0.58 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | 15.5 % | 1.3 % | 2.6 % | 2.8 % |
| ROE | -2.4 % | 16.6 % | 0.8 % | 2.1 % | 2.2 % |
| ROI | -1.9 % | 16.1 % | 1.4 % | 2.7 % | 2.9 % |
| Economic value added (EVA) | - 281.67 | - 116.70 | -66.72 | -50.25 | -50.55 |
| Solvency | |||||
| Equity ratio | 64.0 % | 74.1 % | 94.3 % | 98.1 % | 97.9 % |
| Gearing | 51.0 % | 28.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 7.5 | 18.8 | 78.7 | 68.1 |
| Current ratio | 2.8 | 7.5 | 18.8 | 78.7 | 68.1 |
| Cash and cash equivalents | 0.58 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | B | BB |
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