CANDOR KEMISKE A/S — Credit Rating and Financial Key Figures

CVR number: 10493633
Havnevej 1 A, 4000 Roskilde
candor@candordenmark.dk
tel: 70251534
candorsweden.com/da/

Credit rating

Company information

Official name
CANDOR KEMISKE A/S
Personnel
4 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon468500

About CANDOR KEMISKE A/S

CANDOR KEMISKE A/S (CVR number: 10493633) is a company from ROSKILDE. The company recorded a gross profit of 4898.5 kDKK in 2024. The operating profit was 1240.4 kDKK, while net earnings were 974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. CANDOR KEMISKE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 456.846 801.387 249.744 636.484 898.48
EBIT1 425.043 943.544 718.701 237.451 240.39
Net earnings1 037.573 098.053 617.81914.98974.67
Shareholders equity total1 980.385 078.445 696.253 611.224 585.90
Balance sheet total (assets)8 218.3011 358.4210 596.408 579.3210 305.44
Net debt- 350.02-1 526.54-1 710.35655.841 760.40
Profitability
EBIT-%
ROA17.2 %40.8 %43.0 %13.7 %13.6 %
ROE71.0 %87.8 %67.2 %19.7 %23.8 %
ROI27.3 %71.8 %69.6 %21.6 %19.8 %
Economic value added (EVA)800.262 879.093 324.21620.69684.73
Solvency
Equity ratio24.1 %44.7 %53.8 %42.1 %44.5 %
Gearing90.9 %35.8 %15.3 %52.8 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.21.2
Current ratio1.31.72.11.61.8
Cash and cash equivalents2 151.053 346.152 580.961 250.881 023.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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