Candy Store ApS

CVR number: 38105264
Frederikssundsvej 58 B, 2400 København NV
Candystoreaps@yahoo.com

Credit rating

Company information

Official name
Candy Store ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit122.87204.00225.15102.62128.34
EBIT88.05165.00-9.4249.56-40.73
Net earnings66.32128.00-10.9739.15-40.73
Shareholders equity total181.43309.00298.19280.83240.10
Balance sheet total (assets)336.03506.00480.07434.27553.41
Net debt- 184.41- 364.00- 319.58- 224.66- 132.75
Profitability
EBIT-%
ROA34.4 %39.2 %-1.9 %10.8 %-8.2 %
ROE44.7 %52.2 %-3.6 %13.5 %-15.6 %
ROI59.4 %67.3 %-3.1 %15.6 %-12.1 %
Economic value added (EVA)65.38128.15-6.6641.75-40.72
Solvency
Equity ratio54.0 %61.1 %62.1 %64.7 %43.4 %
Gearing20.1 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.91.80.7
Current ratio1.72.22.32.20.9
Cash and cash equivalents184.41364.00319.58281.07229.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.25%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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