Choko Candy ApS — Credit Rating and Financial Key Figures

CVR number: 40733795
Vodroffs Tværgade 5 E, 1909 Frederiksberg C
ali240882@gmail.com
tel: 33310299

Credit rating

Company information

Official name
Choko Candy ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit331.29141.51
EBIT28.36- 136.25
Net earnings22.124.10
Shareholders equity total62.1266.2166.2166.21
Balance sheet total (assets)212.41122.71122.71122.71
Net debt-13.01-1.09-1.09-1.09
Profitability
EBIT-%
ROA13.3 %-81.3 %
ROE35.6 %6.4 %
ROI45.6 %-212.3 %
Economic value added (EVA)22.12- 138.72-3.27-3.27
Solvency
Equity ratio29.2 %54.0 %54.0 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.22.2
Current ratio1.42.22.22.2
Cash and cash equivalents13.011.091.091.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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