CHOCOLATE CLOUD ApS — Credit Rating and Financial Key Figures

CHOCOLATE CLOUD ApS (CVR number: 35865756) is a company from AARHUS. The company recorded a gross profit of 884.5 kDKK in 2023. The operating profit was -1683.8 kDKK, while net earnings were -1617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. 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 1.8 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.