OLE CHOKOLADE ApS — Credit Rating and Financial Key Figures

CVR number: 15112247
Bygmarken 2, Nr Bjert 6000 Kolding
tel: 75565088
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Company information

Official name
OLE CHOKOLADE ApS
Personnel
17 persons
Established
1991
Domicile
Nr Bjert
Company form
Private limited company
Industry

About OLE CHOKOLADE ApS

OLE CHOKOLADE ApS (CVR number: 15112247) is a company from KOLDING. The company recorded a gross profit of 8068.3 kDKK in 2024. The operating profit was 1939.4 kDKK, while net earnings were 1512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. OLE CHOKOLADE ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 399.488 314.697 870.797 956.618 068.30
EBIT2 070.172 478.182 005.432 084.641 939.45
Net earnings1 489.001 884.101 502.491 595.351 512.55
Shareholders equity total2 863.073 747.174 049.664 645.015 157.56
Balance sheet total (assets)6 838.147 837.497 272.408 201.118 206.37
Net debt2 090.341 325.721 507.13-39.341 326.79
Profitability
EBIT-%
ROA29.7 %33.8 %26.5 %27.1 %24.2 %
ROE51.0 %57.0 %38.5 %36.7 %30.9 %
ROI36.9 %43.1 %32.8 %33.1 %29.2 %
Economic value added (EVA)1 350.621 701.861 324.431 349.181 286.16
Solvency
Equity ratio41.9 %47.8 %55.7 %56.6 %62.8 %
Gearing87.0 %62.9 %50.1 %41.4 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.41.3
Current ratio2.02.43.03.03.4
Cash and cash equivalents400.231 030.58520.431 960.82482.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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