Candox ApS — Credit Rating and Financial Key Figures

CVR number: 43168894
Søndervigvej 46, 2720 Vanløse
tel: 93202515

Credit rating

Company information

Official name
Candox ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Candox ApS

Candox ApS (CVR number: 43168894) is a company from KØBENHAVN. The company recorded a gross profit of 549.7 kDKK in 2023. The operating profit was 106.2 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Candox ApS's liquidity measured by quick ratio was 2.1 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
20222023
Volume
Net sales
Gross profit54.95549.71
EBIT54.95106.15
Net earnings41.6979.20
Shareholders equity total86.69165.89
Balance sheet total (assets)151.13314.30
Net debt-85.36- 194.19
Profitability
EBIT-%
ROA36.4 %46.2 %
ROE48.1 %62.7 %
ROI63.4 %85.1 %
Economic value added (EVA)42.4580.27
Solvency
Equity ratio57.4 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.1
Current ratio2.32.1
Cash and cash equivalents85.36194.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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