Canduo Aps — Credit Rating and Financial Key Figures

CVR number: 42946346
Stærevej 32, 2400 København NV
Info@canduo.dk
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Company information

Official name
Canduo Aps
Established
2021
Company form
Private limited company
Industry

About Canduo Aps

Canduo Aps (CVR number: 42946346) is a company from KØBENHAVN. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Canduo Aps's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit-3.26-8.43
EBIT-3.26-8.43
Net earnings-2.73-6.58
Shareholders equity total37.2730.70
Balance sheet total (assets)72.2370.07
Net debt-36.52-23.67
Profitability
EBIT-%
ROA-4.5 %-11.9 %
ROE-7.3 %-19.4 %
ROI-4.5 %-11.9 %
Economic value added (EVA)-3.26-4.86
Solvency
Equity ratio51.6 %43.8 %
Gearing93.8 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.8
Current ratio2.11.8
Cash and cash equivalents71.4863.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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