Choko Candy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Choko Candy ApS
Choko Candy ApS (CVR number: 40733795) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Choko Candy ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 331.29 | 141.51 | ||
EBIT | 28.36 | - 136.25 | ||
Net earnings | 22.12 | 4.10 | ||
Shareholders equity total | 62.12 | 66.21 | 66.21 | 66.21 |
Balance sheet total (assets) | 212.41 | 122.71 | 122.71 | 122.71 |
Net debt | -13.01 | -1.09 | -1.09 | -1.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.3 % | -81.3 % | ||
ROE | 35.6 % | 6.4 % | ||
ROI | 45.6 % | -212.3 % | ||
Economic value added (EVA) | 22.12 | - 138.72 | -3.27 | -3.27 |
Solvency | ||||
Equity ratio | 29.2 % | 54.0 % | 54.0 % | 54.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 2.2 | 2.2 | 2.2 |
Current ratio | 1.4 | 2.2 | 2.2 | 2.2 |
Cash and cash equivalents | 13.01 | 1.09 | 1.09 | 1.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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