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Candox ApS — Credit Rating and Financial Key Figures

CVR number: 43168894
Søndervigvej 46, 2720 Vanløse
tel: 93202515
Free credit report Annual report

Credit rating

Company information

Official name
Candox ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Candox ApS

Candox ApS (CVR number: 43168894) is a company from KØBENHAVN. The company recorded a gross profit of 510.6 kDKK in 2025. The operating profit was -133.4 kDKK, while net earnings were -108.8 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 -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 2.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit54.95549.71827.39510.56
EBIT54.95106.15254.49- 133.42
Net earnings41.6979.20195.13- 108.76
Shareholders equity total86.69165.89361.01252.25
Balance sheet total (assets)151.13314.30680.59421.30
Net debt-85.36- 194.19- 409.95- 246.29
Profitability
EBIT-%
ROA36.4 %46.2 %51.2 %-24.2 %
ROE48.1 %62.7 %74.1 %-35.5 %
ROI63.4 %85.1 %96.6 %-43.5 %
Economic value added (EVA)42.4575.98187.09- 123.16
Solvency
Equity ratio57.4 %52.8 %53.0 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.12.5
Current ratio2.32.12.12.5
Cash and cash equivalents85.36194.19409.95246.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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