Kiss Candy ApS — Credit Rating and Financial Key Figures

CVR number: 40178236
Industrivej 84, 6840 Oksbøl
thomas@kisscandy.dk
tel: 24404010
www.kisscandy.dk

Credit rating

Company information

Official name
Kiss Candy ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Kiss Candy ApS

Kiss Candy ApS (CVR number: 40178236) is a company from VARDE. The company recorded a gross profit of 2111.1 kDKK in 2024. The operating profit was 1190.6 kDKK, while net earnings were 935.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Kiss Candy ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit662.701 107.531 575.282 085.822 111.15
EBIT194.73413.21644.441 087.581 190.58
Net earnings146.12320.59500.40861.76935.51
Shareholders equity total452.58773.161 273.561 961.762 035.51
Balance sheet total (assets)1 377.302 736.703 413.204 052.074 537.70
Net debt- 532.70- 282.82- 480.51-1 031.25-1 791.36
Profitability
EBIT-%
ROA18.3 %20.3 %21.2 %29.7 %28.0 %
ROE38.5 %52.3 %48.9 %53.3 %46.8 %
ROI51.8 %63.1 %60.7 %68.3 %60.1 %
Economic value added (EVA)152.46328.32484.53809.83883.91
Solvency
Equity ratio32.9 %28.3 %37.3 %48.4 %44.9 %
Gearing12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.51.4
Current ratio1.51.41.61.91.8
Cash and cash equivalents532.70377.52480.511 031.251 791.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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