Aalborg Chokoladen Store ApS — Credit Rating and Financial Key Figures

CVR number: 36958847
Troensevej 4 M, 9220 Aalborg Øst
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Company information

Official name
Aalborg Chokoladen Store ApS
Established
2015
Company form
Private limited company
Industry

About Aalborg Chokoladen Store ApS

Aalborg Chokoladen Store ApS (CVR number: 36958847) is a company from AALBORG. The company recorded a gross profit of 107.2 kDKK in 2024. The operating profit was 107.2 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aalborg Chokoladen Store ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit132.879.690.66-74.71107.18
EBIT6.150.890.66-74.71107.18
Net earnings0.82-0.640.01-73.1069.99
Shareholders equity total- 196.59- 197.23- 197.22- 270.32- 200.34
Balance sheet total (assets)354.69365.72404.25310.06411.48
Net debt417.71474.84459.96365.13375.40
Profitability
EBIT-%
ROA1.0 %0.2 %0.1 %-12.4 %18.5 %
ROE0.2 %-0.2 %0.0 %-20.5 %19.4 %
ROI1.1 %0.2 %0.1 %-14.5 %22.1 %
Economic value added (EVA)-16.41-15.22-17.01-77.7075.36
Solvency
Equity ratio-35.7 %-35.0 %-32.8 %-46.6 %-32.7 %
Gearing-263.0 %-278.3 %-295.5 %-160.7 %-279.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.4
Current ratio0.50.60.60.40.6
Cash and cash equivalents99.3874.00122.8469.15184.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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