CHOKOLADE & CHAMPAGNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 830.99 | 1 224.21 | -1 121.52 | 707.64 | 585.49 |
Shareholders equity total | 9 048.15 | 10 172.35 | 8 950.83 | 9 558.47 | 9 943.96 |
Balance sheet total (assets) | 9 555.52 | 10 179.35 | 8 957.83 | 9 565.47 | 9 950.96 |
Net debt | -1 129.75 | - 710.65 | - 757.62 | -1 025.89 | - 393.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 15.9 % | 1.9 % | 13.4 % | 12.3 % |
ROE | 22.4 % | 12.7 % | -11.7 % | 7.6 % | 6.0 % |
ROI | 29.0 % | 16.3 % | 1.9 % | 13.4 % | 12.3 % |
Economic value added (EVA) | - 337.61 | - 409.43 | - 521.67 | - 439.57 | - 446.69 |
Solvency | |||||
Equity ratio | 94.7 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 272.3 | 204.3 | 227.0 | 141.2 |
Current ratio | 3.5 | 272.3 | 204.3 | 227.0 | 141.2 |
Cash and cash equivalents | 1 129.75 | 710.65 | 757.62 | 1 025.89 | 393.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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