Chapter 2 A/S — Credit Rating and Financial Key Figures

CVR number: 19684180
Søndertorv 1, 7100 Vejle
mail@larsberggreen.dk
tel: 40445957
Free credit report

Company information

Official name
Chapter 2 A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.37-13.8319.86
EBIT- 106.58- 112.04-21.07-10.60-9.78
Net earnings-55.98127.016.8718.0519.21
Shareholders equity total702.24829.25836.12854.16873.37
Balance sheet total (assets)1 096.561 119.01886.24870.31891.89
Net debt357.86236.50-0.58
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 ratio64.0 %74.1 %94.3 %98.1 %97.9 %
Gearing51.0 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.518.878.768.1
Current ratio2.87.518.878.768.1
Cash and cash equivalents0.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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