Canduo Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.26 | -8.43 |
EBIT | -3.26 | -8.43 |
Net earnings | -2.73 | -6.58 |
Shareholders equity total | 37.27 | 30.70 |
Balance sheet total (assets) | 72.23 | 70.07 |
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 ratio | 51.6 % | 43.8 % |
Gearing | 93.8 % | 128.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.8 |
Current ratio | 2.1 | 1.8 |
Cash and cash equivalents | 71.48 | 63.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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