CHOCOMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CHOCOMA ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About CHOCOMA ApS

CHOCOMA ApS (CVR number: 78025719) is a company from EGEDAL. The company recorded a gross profit of 1633.8 kDKK in 2024. The operating profit was 279.7 kDKK, while net earnings were 205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 121.802 190.882 415.541 933.331 633.84
EBIT1 053.48723.36721.2680.46279.68
Net earnings828.85553.56551.9548.52205.90
Shareholders equity total3 083.863 337.423 389.382 937.893 083.79
Balance sheet total (assets)4 481.804 450.794 753.173 621.273 771.49
Net debt-1 139.25- 976.38-1 463.82- 562.39- 781.83
Profitability
EBIT-%
ROA24.4 %16.2 %15.7 %1.9 %7.6 %
ROE27.0 %17.2 %16.4 %1.5 %6.8 %
ROI33.5 %21.7 %20.6 %2.4 %8.8 %
Economic value added (EVA)686.39423.01386.21- 117.3560.24
Solvency
Equity ratio73.7 %77.6 %75.4 %82.3 %81.8 %
Gearing1.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.72.72.1
Current ratio3.13.93.35.45.5
Cash and cash equivalents1 139.25976.381 463.82613.13884.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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