Candy Lab Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Candy Lab Aps
Candy Lab Aps (CVR number: 42618632) is a company from KØBENHAVN. The company recorded a gross profit of -133.2 kDKK in 2024. The operating profit was -133.2 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -76.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Candy Lab Aps's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -9.80 | 464.48 | - 133.25 |
EBIT | -8.00 | -9.80 | 315.80 | - 133.25 |
Net earnings | -8.00 | -9.84 | 234.36 | - 142.42 |
Shareholders equity total | 32.00 | 22.16 | 256.52 | 114.10 |
Balance sheet total (assets) | 80.00 | 184.87 | 433.24 | 280.36 |
Net debt | 40.00 | 118.55 | 32.76 | -38.50 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.0 % | -7.4 % | 102.3 % | -39.5 % |
ROE | -25.0 % | -36.3 % | 168.2 % | -76.9 % |
ROI | -11.1 % | -9.2 % | 141.3 % | -66.9 % |
Economic value added (EVA) | -8.00 | -13.08 | 228.08 | - 148.65 |
Solvency | ||||
Equity ratio | 40.0 % | 12.0 % | 59.2 % | 40.7 % |
Gearing | 125.0 % | 535.8 % | 19.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 2.4 | 1.7 | |
Current ratio | 0.4 | 2.4 | 1.7 | |
Cash and cash equivalents | 0.20 | 17.24 | 38.50 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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