KARDINAL CHOKOLADE ApS — Credit Rating and Financial Key Figures

CVR number: 28662165
Nørrebakken 18, 2820 Gentofte
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Credit rating

Company information

Official name
KARDINAL CHOKOLADE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KARDINAL CHOKOLADE ApS

KARDINAL CHOKOLADE ApS (CVR number: 28662165) is a company from GENTOFTE. The company recorded a gross profit of 1679 kDKK in 2024. The operating profit was 254.6 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 113.591 528.681 658.281 646.011 679.03
EBIT217.99472.99519.69346.54254.60
Net earnings152.15348.70366.12263.08213.84
Shareholders equity total742.851 091.551 457.671 720.761 945.34
Balance sheet total (assets)1 736.012 171.862 652.682 841.492 996.50
Net debt- 647.52- 631.21- 300.92- 527.44- 849.63
Profitability
EBIT-%
ROA14.2 %24.2 %21.5 %13.3 %10.0 %
ROE22.8 %38.0 %28.7 %16.6 %11.7 %
ROI22.4 %38.8 %30.1 %17.0 %12.7 %
Economic value added (EVA)124.58318.24328.88162.7385.15
Solvency
Equity ratio42.8 %50.3 %55.0 %60.6 %64.9 %
Gearing41.2 %27.2 %40.4 %29.0 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.92.2
Current ratio1.71.92.12.32.5
Cash and cash equivalents953.68927.73889.381 027.221 245.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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