KING OF CANDY ApS — Credit Rating and Financial Key Figures

CVR number: 43587331
Ørbækvej 9 A, 5700 Svendborg
e_basoda@hotmail.com
tel: 25390702

Credit rating

Company information

Official name
KING OF CANDY ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KING OF CANDY ApS

KING OF CANDY ApS (CVR number: 43587331) is a company from SVENDBORG. The company reported a net sales of 2.4 mDKK in 2023. The operating profit percentage was poor at -11.3 % (EBIT: -0.3 mDKK), while net earnings were -272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KING OF CANDY ApS's liquidity measured by quick ratio was 0.8 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
Volume
Net sales2 398.17
Gross profit154.87
EBIT- 272.18
Net earnings- 272.19
Shareholders equity total- 232.20
Balance sheet total (assets)652.60
Net debt- 325.90
Profitability
EBIT-%-11.3 %
ROA-30.8 %
ROE-41.7 %
ROI
Economic value added (EVA)- 272.18
Solvency
Equity ratio-26.2 %
Gearing
Relative net indebtedness %6.2 %
Liquidity
Quick ratio0.8
Current ratio1.4
Cash and cash equivalents325.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.4 %
Credit risk
Credit ratingC

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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