CANDY MEGA STORE ApS — Credit Rating and Financial Key Figures

CANDY MEGA STORE ApS (CVR number: 35820973) is a company from FREDERIKSBERG. The company recorded a gross profit of 1543.3 kDKK in 2023. The operating profit was 530.8 kDKK, while net earnings were 364.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 149.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CANDY MEGA STORE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.