Candit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.81 | 114.68 | 255.77 | 174.04 | 242.31 |
EBIT | - 415.46 | 35.99 | 18.67 | 76.89 | -90.39 |
Net earnings | - 457.21 | 32.32 | 16.93 | 74.16 | -93.30 |
Shareholders equity total | - 417.21 | - 384.89 | - 367.96 | - 293.80 | - 387.10 |
Balance sheet total (assets) | 58.97 | 92.58 | 254.25 | 396.20 | 154.47 |
Net debt | 400.69 | 358.60 | 302.59 | 285.91 | 375.05 |
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) | - 415.46 | 58.99 | 42.16 | 102.35 | -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 ratio | 1.4 | 2.6 | 1.4 | 1.6 | 1.5 |
Current ratio | 1.4 | 2.6 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | 40.52 | 82.59 | 138.59 | 155.27 | 70.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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