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CANDY MEGA STORE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CANDY MEGA STORE ApS
CANDY MEGA STORE ApS (CVR number: 35820973) is a company from FREDERIKSBERG. The company recorded a gross profit of 409.4 kDKK in 2025. The operating profit was -171 kDKK, while net earnings were -189.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 504.85 | 1 350.51 | 1 514.42 | 1 032.39 | 409.43 |
| EBIT | 135.24 | 694.38 | 530.76 | 168.00 | - 171.04 |
| Net earnings | 118.04 | 553.68 | 364.08 | 59.01 | - 189.56 |
| Shareholders equity total | - 492.30 | 61.38 | 425.46 | 484.47 | 294.91 |
| Balance sheet total (assets) | 898.46 | 1 204.08 | 1 333.55 | 1 095.88 | 930.78 |
| Net debt | - 378.46 | - 855.06 | - 306.95 | -52.39 | - 156.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.6 % | 54.0 % | 42.6 % | 13.8 % | -17.1 % |
| ROE | 13.4 % | 115.4 % | 149.6 % | 13.0 % | -48.6 % |
| ROI | 121.6 % | 2282.2 % | 222.2 % | 36.0 % | -39.4 % |
| Economic value added (EVA) | 120.35 | 578.08 | 393.06 | 100.76 | - 196.53 |
| Solvency | |||||
| Equity ratio | -35.4 % | 5.1 % | 31.9 % | 44.2 % | 31.7 % |
| Gearing | 4.7 % | 25.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 0.4 | 0.3 | 0.6 |
| Current ratio | 0.4 | 0.8 | 1.2 | 1.6 | 1.4 |
| Cash and cash equivalents | 378.46 | 855.06 | 306.95 | 75.20 | 233.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | B |
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