KATHRINE ANDERSEN CHOKOLADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KATHRINE ANDERSEN CHOKOLADE ApS
KATHRINE ANDERSEN CHOKOLADE ApS (CVR number: 30904478) is a company from FAVRSKOV. The company recorded a gross profit of 7725.5 kDKK in 2023. The operating profit was 994.7 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. KATHRINE ANDERSEN CHOKOLADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 071.00 | 10 660.29 | 8 522.57 | 6 028.00 | 7 725.54 |
EBIT | 473.65 | 3 176.37 | 1 084.30 | 177.46 | 994.73 |
Net earnings | 302.93 | 2 369.79 | 752.18 | 31.52 | 610.09 |
Shareholders equity total | 3 960.29 | 6 330.07 | 6 082.26 | 5 413.78 | 6 023.87 |
Balance sheet total (assets) | 8 486.29 | 16 898.02 | 13 933.66 | 14 870.25 | 13 595.78 |
Net debt | 1 146.50 | -1 431.83 | 2 362.64 | 5 075.30 | 3 126.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 25.1 % | 7.0 % | 1.7 % | 7.6 % |
ROE | 8.0 % | 46.1 % | 12.1 % | 0.5 % | 10.7 % |
ROI | 8.9 % | 40.8 % | 11.4 % | 2.4 % | 9.7 % |
Economic value added (EVA) | 179.45 | 2 255.85 | 636.56 | - 234.79 | 502.78 |
Solvency | |||||
Equity ratio | 46.7 % | 37.5 % | 43.7 % | 36.4 % | 44.3 % |
Gearing | 32.3 % | 31.9 % | 38.9 % | 93.8 % | 52.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.0 | 0.6 | 0.6 | 0.7 |
Current ratio | 1.1 | 1.6 | 1.3 | 1.2 | 1.5 |
Cash and cash equivalents | 134.55 | 3 448.74 | 5.00 | 5.00 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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