Chokoladelykke ApS — Credit Rating and Financial Key Figures

CVR number: 42529753
Skovbovænget 97 A, 3500 Værløse

Credit rating

Company information

Official name
Chokoladelykke ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Chokoladelykke ApS

Chokoladelykke ApS (CVR number: 42529753) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -24.6 % compared to the previous year. The operating profit percentage was poor at -5.3 % (EBIT: -0 mDKK), while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Chokoladelykke ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales177.82134.15
Gross profit55.7955.34
EBIT7.32-7.10
Net earnings2.29-7.87
Shareholders equity total42.2934.42
Balance sheet total (assets)138.32124.83
Net debt-52.37-47.28
Profitability
EBIT-%4.1 %-5.3 %
ROA5.3 %-5.3 %
ROE5.4 %-20.5 %
ROI17.1 %-17.8 %
Economic value added (EVA)7.32-9.26
Solvency
Equity ratio30.6 %27.6 %
Gearing
Relative net indebtedness %24.2 %31.7 %
Liquidity
Quick ratio0.60.6
Current ratio0.90.9
Cash and cash equivalents52.3747.28
Capital use efficiency
Trade debtors turnover (days)6.96.4
Net working capital %-7.3 %-6.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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