Candy Lab Aps — Credit Rating and Financial Key Figures

CVR number: 42618632
Lautrupsgade 13, 2100 København Ø
kenn.thaysen@gmail.com
tel: 31336084
Free credit report Annual report

Company information

Official name
Candy Lab Aps
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-9.80464.48- 133.25
EBIT-8.00-9.80315.80- 133.25
Net earnings-8.00-9.84234.36- 142.42
Shareholders equity total32.0022.16256.52114.10
Balance sheet total (assets)80.00184.87433.24280.36
Net debt40.00118.5532.76-38.50
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)-8.00-13.08228.08- 148.65
Solvency
Equity ratio40.0 %12.0 %59.2 %40.7 %
Gearing125.0 %535.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.41.7
Current ratio0.42.41.7
Cash and cash equivalents0.2017.2438.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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