Candy Nam ApS — Credit Rating and Financial Key Figures

CVR number: 43097741
Frederikssundsvej 26 B, 2400 København NV

Credit rating

Company information

Official name
Candy Nam ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Candy Nam ApS

Candy Nam ApS (CVR number: 43097741) is a company from KØBENHAVN. The company recorded a gross profit of 1239.7 kDKK in 2023. The operating profit was 31.4 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Candy Nam ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit767.581 239.67
EBIT77.5931.43
Net earnings58.5318.82
Shareholders equity total98.53117.35
Balance sheet total (assets)648.81786.89
Net debt- 265.66- 134.32
Profitability
EBIT-%
ROA12.0 %4.4 %
ROE59.4 %17.4 %
ROI78.7 %22.3 %
Economic value added (EVA)60.0027.26
Solvency
Equity ratio15.2 %14.9 %
Gearing56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio1.00.9
Cash and cash equivalents265.66200.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.