Candit ApS — Credit Rating and Financial Key Figures

CVR number: 40733825
Strandhaven 147, 2665 Vallensbæk Strand
www.cand-it.dk

Credit rating

Company information

Official name
Candit ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon629000

About Candit ApS

Candit ApS (CVR number: 40733825) is a company from VALLENSBÆK. The company recorded a gross profit of 242.3 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Candit ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-12.81114.68255.77174.04242.31
EBIT- 415.4635.9918.6776.89-90.39
Net earnings- 457.2132.3216.9374.16-93.30
Shareholders equity total- 417.21- 384.89- 367.96- 293.80- 387.10
Balance sheet total (assets)58.9792.58254.25396.20154.47
Net debt400.69358.60302.59285.91375.05
Profitability
EBIT-%
ROA-87.2 %7.5 %3.4 %11.7 %-14.6 %
ROE-775.3 %42.7 %9.8 %22.8 %-33.9 %
ROI-94.2 %8.2 %4.2 %17.4 %-20.3 %
Economic value added (EVA)- 415.4658.9942.16102.35-67.83
Solvency
Equity ratio-87.6 %-80.6 %-59.1 %-42.6 %-71.5 %
Gearing-105.8 %-114.6 %-119.9 %-150.2 %-115.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.41.61.5
Current ratio1.42.61.41.61.5
Cash and cash equivalents40.5282.59138.59155.2770.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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