CANDELA ApS — Credit Rating and Financial Key Figures

CVR number: 33240805
Billeshave 10, 8700 Horsens
salg@candela-led.dk
tel: 77341210
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Company information

Official name
CANDELA ApS
Established
2010
Company form
Private limited company
Industry

About CANDELA ApS

CANDELA ApS (CVR number: 33240805) is a company from HORSENS. The company recorded a gross profit of 34.8 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANDELA ApS's liquidity measured by quick ratio was 0 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.

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 profit176.6021.1816.564.4634.76
EBIT176.6021.1816.564.4634.76
Net earnings145.18-6.84-6.162.8626.13
Shareholders equity total234.42227.59221.43224.29217.13
Balance sheet total (assets)268.71200.58186.54194.31217.13
Net debt- 246.71-48.58-34.54-42.31- 147.13
Profitability
EBIT-%
ROA94.1 %9.0 %8.6 %2.3 %16.9 %
ROE89.7 %-3.0 %-2.7 %1.3 %11.8 %
ROI109.1 %9.7 %8.6 %2.3 %16.9 %
Economic value added (EVA)172.119.405.12-6.6623.49
Solvency
Equity ratio87.2 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents246.7148.5834.5442.31147.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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