Chokolet A/S — Credit Rating and Financial Key Figures

CVR number: 30550781
Nørregade 2 B, 7800 Skive
info@chokolet.dk
tel: 24636723
www.chokolet.dk

Credit rating

Company information

Official name
Chokolet A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About Chokolet A/S

Chokolet A/S (CVR number: 30550781) is a company from SKIVE. The company recorded a gross profit of 990.4 kDKK in 2023. The operating profit was 32.6 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Chokolet A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit951.371 053.031 052.501 021.47990.37
EBIT184.24182.97289.93186.7032.59
Net earnings138.00116.72226.86147.0626.30
Shareholders equity total939.09755.81727.67654.73541.03
Balance sheet total (assets)1 434.341 209.071 054.28906.21933.11
Net debt- 677.53- 736.30- 404.63- 455.18- 493.57
Profitability
EBIT-%
ROA13.2 %13.8 %26.1 %19.7 %3.7 %
ROE15.9 %13.8 %30.6 %21.3 %4.4 %
ROI17.9 %20.3 %39.8 %27.9 %5.6 %
Economic value added (EVA)133.33111.50224.06128.7615.16
Solvency
Equity ratio65.5 %62.5 %69.0 %72.2 %58.0 %
Gearing11.5 %0.0 %0.0 %0.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.22.31.7
Current ratio2.52.32.83.12.2
Cash and cash equivalents785.58736.45404.78455.33511.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.