KARDINAL CHOKOLADE ApS — Credit Rating and Financial Key Figures

CVR number: 28662165
Nørrebakken 18, 2820 Gentofte

Credit rating

Company information

Official name
KARDINAL CHOKOLADE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KARDINAL CHOKOLADE ApS

KARDINAL CHOKOLADE ApS (CVR number: 28662165) is a company from GENTOFTE. The company recorded a gross profit of 1646 kDKK in 2023. The operating profit was 346.5 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. KARDINAL CHOKOLADE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 168.091 113.591 528.681 658.281 646.01
EBIT160.60217.99472.99519.69346.54
Net earnings122.41152.15348.70366.12263.08
Shareholders equity total590.70742.851 091.551 457.671 720.76
Balance sheet total (assets)1 339.341 736.012 171.862 652.682 841.49
Net debt- 154.07- 647.52- 631.21- 300.92- 527.44
Profitability
EBIT-%
ROA12.9 %14.2 %24.2 %21.5 %13.3 %
ROE23.1 %22.8 %38.0 %28.7 %16.6 %
ROI20.8 %22.4 %38.8 %30.1 %17.0 %
Economic value added (EVA)122.71163.44381.55390.39226.80
Solvency
Equity ratio44.1 %42.8 %50.3 %55.0 %60.6 %
Gearing52.4 %41.2 %27.2 %40.4 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.71.9
Current ratio1.71.71.92.12.3
Cash and cash equivalents463.66953.68927.73889.381 027.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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