CHOKOLADERIET ApS — Credit Rating and Financial Key Figures

CHOKOLADERIET ApS (CVR number: 34228418) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1427.5 kDKK in 2024. The operating profit was -612.3 kDKK, while net earnings were -528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CHOKOLADERIET ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.