CANDY INVEST ApS

CVR number: 16207675
Langelinievej 1, Sigerslevø 3600 Frederikssund

Credit rating

Company information

Official name
CANDY INVEST ApS
Established
1992
Domicile
Sigerslevø
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CANDY INVEST ApS

CANDY INVEST ApS (CVR number: 16207675) is a company from HILLERØD. The company recorded a gross profit of -6.7 kDKK in 2022. The operating profit was -6.7 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANDY INVEST ApS's liquidity measured by quick ratio was 6.6 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
20182019202020212022
Volume
Net sales
Gross profit-6.00-6.00-6.00-6.00-6.66
EBIT-6.00-6.00-6.00-6.00-6.66
Net earnings-6.00-10.00-12.00-8.00-6.84
Shareholders equity total57.0047.0035.0027.0020.41
Balance sheet total (assets)74.00195.0099.0031.0024.03
Net debt-74.00- 195.00-99.00-31.00-24.03
Profitability
EBIT-%
ROA-7.8 %-4.5 %-4.1 %-9.2 %-24.2 %
ROE-10.0 %-19.2 %-29.3 %-25.8 %-28.9 %
ROI-10.0 %-11.5 %-14.6 %-19.4 %-28.1 %
Economic value added (EVA)-5.20-5.151.44-2.78-6.46
Solvency
Equity ratio77.0 %24.1 %35.4 %87.1 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.41.31.57.86.6
Current ratio4.41.31.57.86.6
Cash and cash equivalents74.00195.0099.0031.0024.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.