CANDYFLOSS ApS — Credit Rating and Financial Key Figures

CVR number: 34898790
Vester Søgade 72, 1601 København V
bo.bech@hotmail.com

Company information

Official name
CANDYFLOSS ApS
Established
2013
Company form
Private limited company
Industry

About CANDYFLOSS ApS

CANDYFLOSS ApS (CVR number: 34898790) is a company from KØBENHAVN. The company recorded a gross profit of 142.9 kDKK in 2020. The operating profit was 98.1 kDKK, while net earnings were 749 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CANDYFLOSS ApS's liquidity measured by quick ratio was 12.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit- 614.50- 407.16301.0252.98142.91
EBIT- 617.38- 415.73275.7638.9098.13
Net earnings-2 311.164 249.39669.41346.36749.01
Shareholders equity total- 897.293 352.103 968.612 990.973 684.97
Balance sheet total (assets)1 856.885 236.534 399.143 174.853 939.81
Net debt2 695.75-2 404.42-2 844.31-1 542.85-1 206.97
Profitability
EBIT-%
ROA-13.6 %112.3 %14.1 %9.4 %21.4 %
ROE-124.5 %163.2 %18.3 %10.0 %22.4 %
ROI-13.9 %114.3 %14.4 %9.8 %22.1 %
Economic value added (EVA)- 617.38- 350.61357.1536.1454.34
Solvency
Equity ratio-32.6 %64.0 %90.2 %94.2 %93.5 %
Gearing-300.4 %53.9 %7.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.37.712.112.5
Current ratio0.52.48.513.614.0
Cash and cash equivalents4 210.963 139.971 542.851 406.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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