Donald Candy Shop IVS — Credit Rating and Financial Key Figures

CVR number: 36974192
Nørrebrogade 163, 2200 København N

Credit rating

Company information

Official name
Donald Candy Shop IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Donald Candy Shop IVS

Donald Candy Shop IVS (CVR number: 36974192) is a company from KØBENHAVN. The company recorded a gross profit of 71 kDKK in 2016. The operating profit was 71 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Donald Candy Shop IVS's liquidity measured by quick ratio was 4.5 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
2016
Volume
Net sales
Gross profit71.04
EBIT71.04
Net earnings55.41
Shareholders equity total55.41
Balance sheet total (assets)71.04
Net debt-71.04
Profitability
EBIT-%
ROA100.0 %
ROE100.0 %
ROI128.2 %
Economic value added (EVA)55.41
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents71.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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