Candidlab ApS — Credit Rating and Financial Key Figures

CVR number: 37224340
Store Kongensgade 21 E, 1264 København K
Mail@candidlab.com
http://candidlab.com/da/

Company information

Official name
Candidlab ApS
Established
2015
Company form
Private limited company
Industry

About Candidlab ApS

Candidlab ApS (CVR number: 37224340) is a company from KØBENHAVN. The company recorded a gross profit of -22.7 kDKK in 2020. The operating profit was -25.7 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -96.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Candidlab ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit39.4123 563.00- 509.50- 123.13-22.70
EBIT38.8423 563.00- 510.67- 126.12-25.69
Net earnings24.7117 488.00- 510.98- 120.97-26.95
Shareholders equity total24.7142 197.00531.2119.04-7.92
Balance sheet total (assets)42.5156 346.00649.5483.8636.79
Net debt-37.66-48 851.00- 446.85-46.6621.01
Profitability
EBIT-%
ROA91.4 %83.6 %-1.8 %-34.4 %-40.0 %
ROE100.0 %82.8 %-2.4 %-44.0 %-96.6 %
ROI359.3 %105.9 %-2.3 %-45.0 %-115.3 %
Economic value added (EVA)24.8617 640.62526.90- 120.47-24.18
Solvency
Equity ratio35.1 %74.9 %81.8 %22.7 %-17.7 %
Gearing5.4 %1.5 %12.0 %-293.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.04.61.10.6
Current ratio2.44.04.61.10.6
Cash and cash equivalents37.6651 127.00455.0048.942.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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