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Candox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 54.95 | 549.71 | 827.39 | 510.56 |
| EBIT | 54.95 | 106.15 | 254.49 | - 133.42 |
| Net earnings | 41.69 | 79.20 | 195.13 | - 108.76 |
| Shareholders equity total | 86.69 | 165.89 | 361.01 | 252.25 |
| Balance sheet total (assets) | 151.13 | 314.30 | 680.59 | 421.30 |
| Net debt | -85.36 | - 194.19 | - 409.95 | - 246.29 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 36.4 % | 46.2 % | 51.2 % | -24.2 % |
| ROE | 48.1 % | 62.7 % | 74.1 % | -35.5 % |
| ROI | 63.4 % | 85.1 % | 96.6 % | -43.5 % |
| Economic value added (EVA) | 42.45 | 75.98 | 187.09 | - 123.16 |
| Solvency | ||||
| Equity ratio | 57.4 % | 52.8 % | 53.0 % | 59.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.3 | 2.1 | 2.1 | 2.5 |
| Current ratio | 2.3 | 2.1 | 2.1 | 2.5 |
| Cash and cash equivalents | 85.36 | 194.19 | 409.95 | 246.29 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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