CHOKOLADE & CHAMPAGNE ApS — Credit Rating and Financial Key Figures

CVR number: 25148746
Tagensvej 208, 2400 København NV

Credit rating

Company information

Official name
CHOKOLADE & CHAMPAGNE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CHOKOLADE & CHAMPAGNE ApS

CHOKOLADE & CHAMPAGNE ApS (CVR number: 25148746) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 585.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHOKOLADE & CHAMPAGNE ApS's liquidity measured by quick ratio was 141.2 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 profit-14.66-14.78-46.22-27.74-19.38
EBIT-14.66-14.78-46.22-27.74-19.38
Net earnings1 830.991 224.21-1 121.52707.64585.49
Shareholders equity total9 048.1510 172.358 950.839 558.479 943.96
Balance sheet total (assets)9 555.5210 179.358 957.839 565.479 950.96
Net debt-1 129.75- 710.65- 757.62-1 025.89- 393.57
Profitability
EBIT-%
ROA28.1 %15.9 %1.9 %13.4 %12.3 %
ROE22.4 %12.7 %-11.7 %7.6 %6.0 %
ROI29.0 %16.3 %1.9 %13.4 %12.3 %
Economic value added (EVA)- 337.61- 409.43- 521.67- 439.57- 446.69
Solvency
Equity ratio94.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5272.3204.3227.0141.2
Current ratio3.5272.3204.3227.0141.2
Cash and cash equivalents1 129.75710.65757.621 025.89393.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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