CHOKOLADERIET ApS — Credit Rating and Financial Key Figures

CVR number: 34228418
Svaneke Torv 5, 3740 Svaneke

Company information

Official name
CHOKOLADERIET ApS
Established
2012
Company form
Private limited company
Industry

About CHOKOLADERIET ApS

CHOKOLADERIET ApS (CVR number: 34228418) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1886.7 kDKK in 2022. The operating profit was 149.1 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 653.001 687.002 218.002 297.001 886.73
EBIT109.00102.00682.00533.00149.11
Net earnings75.0074.00525.00397.0097.25
Shareholders equity total445.00518.001 044.001 341.001 317.45
Balance sheet total (assets)970.001 030.002 002.001 986.001 986.30
Net debt- 333.00- 231.00-1 233.00- 863.00- 813.24
Profitability
EBIT-%
ROA9.9 %10.2 %45.0 %26.7 %7.5 %
ROE18.4 %15.4 %67.2 %33.3 %7.3 %
ROI19.0 %19.0 %82.5 %43.8 %11.1 %
Economic value added (EVA)91.4975.78518.30427.4991.56
Solvency
Equity ratio45.9 %50.3 %52.1 %67.5 %66.3 %
Gearing8.8 %11.8 %2.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.71.81.5
Current ratio1.61.92.02.82.6
Cash and cash equivalents372.00292.001 262.00870.00813.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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