Xocolatl Christiansfeld ApS — Credit Rating and Financial Key Figures

CVR number: 34458375
Storegade 11 A, 6100 Haderslev
Gitte@xocolatl.dk
tel: 23449246
xocolatl.dk

Company information

Official name
Xocolatl Christiansfeld ApS
Personnel
48 persons
Established
2012
Company form
Private limited company
Industry

About Xocolatl Christiansfeld ApS

Xocolatl Christiansfeld ApS (CVR number: 34458375) is a company from HADERSLEV. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 3815.6 kDKK, while net earnings were 2924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Xocolatl Christiansfeld 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 846.8513 374.4613 425.6314 466.4915 337.58
EBIT2 534.043 680.853 378.023 972.533 815.63
Net earnings1 873.472 818.542 578.633 001.562 924.82
Shareholders equity total4 321.947 140.487 219.117 720.6710 645.49
Balance sheet total (assets)10 845.3913 205.8313 106.5316 632.3915 290.66
Net debt-1 217.88- 778.53-2 452.10- 230.25-5 615.16
Profitability
EBIT-%
ROA24.3 %30.6 %25.7 %26.9 %24.6 %
ROE55.3 %49.2 %35.9 %40.2 %31.9 %
ROI40.0 %48.4 %37.6 %40.2 %36.7 %
Economic value added (EVA)1 758.772 782.312 360.472 920.612 728.63
Solvency
Equity ratio43.1 %54.2 %55.1 %46.4 %69.6 %
Gearing47.8 %23.0 %25.9 %39.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.40.91.9
Current ratio1.72.02.11.42.5
Cash and cash equivalents3 282.412 422.684 320.303 250.245 615.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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