AALBORG CHOKOLADEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AALBORG CHOKOLADEN ApS
AALBORG CHOKOLADEN ApS (CVR number: 29842957) is a company from AALBORG. The company recorded a gross profit of 7148.3 kDKK in 2023. The operating profit was -918.2 kDKK, while net earnings were -831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. AALBORG CHOKOLADEN ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 304.60 | 6 501.24 | 9 210.94 | 9 074.03 | 7 148.33 |
EBIT | 812.17 | 1 191.45 | 2 023.35 | 1 073.37 | - 918.17 |
Net earnings | 613.31 | 904.54 | 1 520.47 | 765.88 | - 831.25 |
Shareholders equity total | 4 107.45 | 5 011.99 | 6 532.46 | 6 498.34 | 5 667.09 |
Balance sheet total (assets) | 6 492.76 | 8 848.48 | 9 829.74 | 11 651.74 | 9 924.66 |
Net debt | -1 073.78 | -2 199.35 | -1 228.31 | 1 888.03 | 718.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 15.5 % | 21.7 % | 10.0 % | -8.0 % |
ROE | 16.1 % | 19.8 % | 26.3 % | 11.8 % | -13.7 % |
ROI | 19.0 % | 24.3 % | 34.1 % | 14.2 % | -11.0 % |
Economic value added (EVA) | 464.93 | 798.36 | 1 445.96 | 570.32 | -1 095.02 |
Solvency | |||||
Equity ratio | 63.3 % | 56.6 % | 66.5 % | 61.5 % | 62.6 % |
Gearing | 11.2 % | 4.1 % | 0.9 % | 29.6 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.3 | 1.1 | 1.2 |
Current ratio | 2.4 | 1.7 | 2.1 | 1.8 | 2.1 |
Cash and cash equivalents | 1 534.38 | 2 405.50 | 1 288.90 | 33.65 | 777.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
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