AALBORG CHOKOLADEN ApS — Credit Rating and Financial Key Figures

CVR number: 29842957
Troensevej 4 M, 9220 Aalborg Øst
info@aalborgchokoladen.dk
tel: 98131070
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Company information

Official name
AALBORG CHOKOLADEN ApS
Personnel
33 persons
Established
2006
Company form
Private limited company
Industry

About AALBORG CHOKOLADEN ApS

AALBORG CHOKOLADEN ApS (CVR number: 29842957) is a company from AALBORG. The company recorded a gross profit of 7373.6 kDKK in 2024. The operating profit was 307.8 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. AALBORG CHOKOLADEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 501.249 210.949 074.037 242.927 373.59
EBIT1 191.452 023.351 073.37272.07307.81
Net earnings904.541 520.47765.88- 831.25188.55
Shareholders equity total5 011.996 532.466 498.345 667.095 855.64
Balance sheet total (assets)8 848.489 829.7411 651.749 924.669 625.68
Net debt-2 199.35-1 228.311 888.03664.35- 150.84
Profitability
EBIT-%
ROA15.5 %21.7 %10.0 %14.1 %3.6 %
ROE19.8 %26.3 %11.8 %-13.7 %3.3 %
ROI24.3 %34.1 %14.2 %-11.0 %4.9 %
Economic value added (EVA)698.121 314.37500.25- 198.85- 124.69
Solvency
Equity ratio56.6 %66.5 %61.5 %57.1 %60.8 %
Gearing4.1 %0.9 %29.6 %25.4 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.21.3
Current ratio1.72.11.82.12.4
Cash and cash equivalents2 405.501 288.9033.65777.521 511.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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