Candy Store ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Candy Store ApS
Candy Store ApS (CVR number: 38105264) is a company from KØBENHAVN. The company recorded a gross profit of 128.3 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Candy Store ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 122.87 | 204.00 | 225.15 | 102.62 | 128.34 |
EBIT | 88.05 | 165.00 | -9.42 | 49.56 | -40.73 |
Net earnings | 66.32 | 128.00 | -10.97 | 39.15 | -40.73 |
Shareholders equity total | 181.43 | 309.00 | 298.19 | 280.83 | 240.10 |
Balance sheet total (assets) | 336.03 | 506.00 | 480.07 | 434.27 | 553.41 |
Net debt | - 184.41 | - 364.00 | - 319.58 | - 224.66 | - 132.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 39.2 % | -1.9 % | 10.8 % | -8.2 % |
ROE | 44.7 % | 52.2 % | -3.6 % | 13.5 % | -15.6 % |
ROI | 59.4 % | 67.3 % | -3.1 % | 15.6 % | -12.1 % |
Economic value added (EVA) | 65.38 | 128.15 | -6.66 | 41.75 | -40.72 |
Solvency | |||||
Equity ratio | 54.0 % | 61.1 % | 62.1 % | 64.7 % | 43.4 % |
Gearing | 20.1 % | 40.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 1.9 | 1.8 | 0.7 |
Current ratio | 1.7 | 2.2 | 2.3 | 2.2 | 0.9 |
Cash and cash equivalents | 184.41 | 364.00 | 319.58 | 281.07 | 229.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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