MELLOW CHOCOLATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELLOW CHOCOLATE ApS
MELLOW CHOCOLATE ApS (CVR number: 41257903) is a company from HVIDOVRE. The company recorded a gross profit of 1830.5 kDKK in 2023. The operating profit was 232.6 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MELLOW CHOCOLATE 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 53.06 | -47.00 | 1 372.21 | 1 830.51 |
EBIT | -72.75 | - 583.00 | 436.75 | 232.57 |
Net earnings | -75.03 | - 500.00 | 325.58 | -22.68 |
Shareholders equity total | 614.97 | 114.00 | 440.60 | 917.92 |
Balance sheet total (assets) | 1 229.97 | 1 400.00 | 2 807.23 | 3 098.44 |
Net debt | 204.10 | 989.00 | 1 306.85 | 1 337.19 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.9 % | -44.3 % | 20.8 % | 7.9 % |
ROE | -12.2 % | -137.2 % | 117.4 % | -3.3 % |
ROI | -6.0 % | -45.2 % | 21.5 % | 8.5 % |
Economic value added (EVA) | -56.74 | - 495.92 | 347.07 | 97.99 |
Solvency | ||||
Equity ratio | 50.0 % | 8.1 % | 15.7 % | 29.6 % |
Gearing | 97.6 % | 1099.1 % | 374.9 % | 154.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.1 | 16.2 | 1.5 | 0.7 |
Current ratio | 49.7 | 25.4 | 2.3 | 1.5 |
Cash and cash equivalents | 395.90 | 264.00 | 344.91 | 76.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.