CHOKODAN STRUER ApS — Credit Rating and Financial Key Figures

CVR number: 58448311
Kjeldsmarkvej 3, 7600 Struer
tel: 97854412

Company information

Official name
CHOKODAN STRUER ApS
Personnel
135 persons
Established
1976
Company form
Private limited company
Industry

About CHOKODAN STRUER ApS

CHOKODAN STRUER ApS (CVR number: 58448311) is a company from STRUER. The company recorded a gross profit of 30.6 mDKK in 2024. The operating profit was 4568.8 kDKK, while net earnings were 6617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CHOKODAN STRUER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit26 415.0024 595.0030 966.0030 165.5830 613.79
EBIT-4 348.00-45.005 606.003 130.494 568.82
Net earnings666.0012 450.0017 335.009 235.276 617.65
Shareholders equity total133 743.00145 193.00161 527.00169 762.56175 485.51
Balance sheet total (assets)286 389.00282 826.00297 813.00306 370.91250 262.12
Net debt14 656.0749 271.11
Profitability
EBIT-%
ROA-1.5 %-0.0 %1.9 %4.1 %3.8 %
ROE0.5 %8.9 %11.3 %5.6 %3.8 %
ROI-1.5 %-0.0 %1.9 %5.2 %5.1 %
Economic value added (EVA)-11 085.32-6 765.59-1 689.95-5 656.06-5 902.02
Solvency
Equity ratio100.0 %100.0 %100.0 %55.2 %69.8 %
Gearing10.5 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.3
Cash and cash equivalents3 090.025 352.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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