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CHOKOLADERIET ApS — Credit Rating and Financial Key Figures

CVR number: 34228418
Svaneke Torv 5, 3740 Svaneke
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Credit rating

Company information

Official name
CHOKOLADERIET ApS
Personnel
5 persons
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 1668.4 kDKK in 2025. The operating profit was 135.8 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 297.001 887.001 817.001 353.101 668.43
EBIT533.00149.0010.00- 612.33135.84
Net earnings397.0097.00-3.00- 528.1254.88
Shareholders equity total1 341.001 318.001 315.00786.02840.90
Balance sheet total (assets)1 986.001 987.002 044.001 346.551 239.68
Net debt- 863.00- 813.00- 772.00- 557.15- 588.11
Profitability
EBIT-%
ROA26.7 %7.5 %0.8 %-35.8 %10.5 %
ROE33.3 %7.3 %-0.2 %-50.3 %6.7 %
ROI43.8 %11.1 %1.2 %-56.3 %16.7 %
Economic value added (EVA)362.6246.22-56.23- 583.9056.76
Solvency
Equity ratio67.5 %66.3 %64.3 %58.4 %67.8 %
Gearing0.5 %4.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.41.7
Current ratio2.82.62.52.22.9
Cash and cash equivalents870.00813.00827.00560.99588.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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