B2BCANDY ApS — Credit Rating and Financial Key Figures

CVR number: 43790218
Nordbirkvej 4, Seden 5240 Odense NØ
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Company information

Official name
B2BCANDY ApS
Personnel
2 persons
Established
2023
Domicile
Seden
Company form
Private limited company
Industry

About B2BCANDY ApS

B2BCANDY ApS (CVR number: 43790218) is a company from ODENSE. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was 50.2 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B2BCANDY ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit363.0050.22
EBIT359.6050.22
Net earnings273.6922.00
Shareholders equity total313.69135.69
Balance sheet total (assets)567.14489.72
Net debt- 106.8728.62
Profitability
EBIT-%
ROA63.4 %9.6 %
ROE87.2 %9.8 %
ROI114.6 %18.5 %
Economic value added (EVA)279.1423.22
Solvency
Equity ratio55.3 %27.7 %
Gearing73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio2.21.4
Cash and cash equivalents106.8771.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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