Candidlab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39.41 | 23 563.00 | - 509.50 | - 123.13 | -22.70 |
EBIT | 38.84 | 23 563.00 | - 510.67 | - 126.12 | -25.69 |
Net earnings | 24.71 | 17 488.00 | - 510.98 | - 120.97 | -26.95 |
Shareholders equity total | 24.71 | 42 197.00 | 531.21 | 19.04 | -7.92 |
Balance sheet total (assets) | 42.51 | 56 346.00 | 649.54 | 83.86 | 36.79 |
Net debt | -37.66 | -48 851.00 | - 446.85 | -46.66 | 21.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.4 % | 83.6 % | -1.8 % | -34.4 % | -40.0 % |
ROE | 100.0 % | 82.8 % | -2.4 % | -44.0 % | -96.6 % |
ROI | 359.3 % | 105.9 % | -2.3 % | -45.0 % | -115.3 % |
Economic value added (EVA) | 24.86 | 17 640.62 | 526.90 | - 120.47 | -24.18 |
Solvency | |||||
Equity ratio | 35.1 % | 74.9 % | 81.8 % | 22.7 % | -17.7 % |
Gearing | 5.4 % | 1.5 % | 12.0 % | -293.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.0 | 4.6 | 1.1 | 0.6 |
Current ratio | 2.4 | 4.0 | 4.6 | 1.1 | 0.6 |
Cash and cash equivalents | 37.66 | 51 127.00 | 455.00 | 48.94 | 2.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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