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CHOCOLATE CLOUD ApS — Credit Rating and Financial Key Figures

CVR number: 35865756
Brendstrupvej 63, 8200 Aarhus N
tel: 22628620
Free credit report Annual report

Company information

Official name
CHOCOLATE CLOUD ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About CHOCOLATE CLOUD ApS

CHOCOLATE CLOUD ApS (CVR number: 35865756) is a company from AARHUS. The company recorded a gross profit of 647.9 kDKK in 2024. The operating profit was -1062.7 kDKK, while net earnings were -1193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHOCOLATE CLOUD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 256.761 635.54776.2492.22647.89
EBIT-1 085.83-2 110.63-2 025.54-1 683.85-1 062.73
Net earnings6 881.83-1 719.09-1 904.99-1 617.20-1 193.11
Shareholders equity total1 574.46- 144.63-2 049.62-3 666.82-4 859.94
Balance sheet total (assets)8 251.605 441.226 302.418 783.038 355.95
Net debt- 494.81539.97-1 576.77-2 799.90-1 091.91
Profitability
EBIT-%
ROA66.2 %-30.5 %-29.1 %-16.2 %-8.3 %
ROE156.9 %-49.0 %-32.4 %-21.4 %-13.9 %
ROI95.1 %-73.8 %-129.6 %-95.1 %-42.0 %
Economic value added (EVA)-1 384.45-1 778.90-1 835.47-1 444.47- 991.77
Solvency
Equity ratio19.1 %-2.6 %-24.5 %-29.5 %-36.8 %
Gearing118.3 %-1205.9 %-62.8 %-61.5 %-57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.71.81.0
Current ratio2.21.01.71.81.0
Cash and cash equivalents2 358.111 204.122 864.405 054.533 899.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.28%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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