CHOCOMA ApS

CVR number: 78025719
Havremarken 4, 3650 Ølstykke
chocoma@chocoma.com
tel: 36415278
www.chocoma.com

Credit rating

Company information

Official name
CHOCOMA ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

CHOCOMA ApS (CVR number: 78025719) is a company from EGEDAL. The company recorded a gross profit of 1933.3 kDKK in 2023. The operating profit was 80.5 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHOCOMA ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit3 221.202 121.802 190.882 415.541 933.33
EBIT1 049.861 053.48723.36721.2680.46
Net earnings817.24828.85553.56551.9548.52
Shareholders equity total3 055.013 083.863 337.423 389.382 937.89
Balance sheet total (assets)4 168.884 481.804 450.794 753.173 621.27
Net debt- 788.78-1 139.25- 976.38-1 463.82- 562.39
Profitability
EBIT-%
ROA27.4 %24.4 %16.2 %15.7 %1.9 %
ROE30.9 %27.0 %17.2 %16.4 %1.5 %
ROI39.4 %33.5 %21.7 %20.6 %2.4 %
Economic value added (EVA)763.35734.14502.66466.83-17.36
Solvency
Equity ratio73.3 %73.7 %77.6 %75.4 %82.3 %
Gearing0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.72.72.7
Current ratio3.73.13.93.35.4
Cash and cash equivalents793.671 139.25976.381 463.82613.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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