CANDOR ApS — Credit Rating and Financial Key Figures

CVR number: 30725484
Sandagervej 18 B, 5854 Gislev
accounts@candor-dk.com
tel: 26236492

Credit rating

Company information

Official name
CANDOR ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CANDOR ApS

CANDOR ApS (CVR number: 30725484) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1208.6 kDKK in 2022. The operating profit was 320.8 kDKK, while net earnings were 259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANDOR ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 690.044 830.774 709.18487.041 208.64
EBIT2 134.714 190.013 868.85- 286.93320.80
Net earnings1 647.993 247.293 000.47- 232.70259.38
Shareholders equity total1 869.025 116.305 116.772 084.072 343.45
Balance sheet total (assets)2 829.598 890.356 244.172 353.012 856.53
Net debt-1 354.26-4 422.56-3 879.58-86.70- 114.58
Profitability
EBIT-%
ROA107.5 %71.5 %51.3 %-6.5 %12.8 %
ROE157.8 %93.0 %58.6 %-6.5 %11.7 %
ROI193.3 %117.0 %74.3 %-7.7 %15.0 %
Economic value added (EVA)1 651.563 241.832 992.34- 285.97110.61
Solvency
Equity ratio68.0 %60.3 %81.9 %88.6 %82.0 %
Gearing3.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.82.02.4
Current ratio2.92.35.38.25.7
Cash and cash equivalents1 354.264 595.273 904.0586.70114.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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