Kotten & Candy ApS — Credit Rating and Financial Key Figures

CVR number: 44355906
Heegårdsvej 3, 3550 Slangerup
Free credit report Annual report

Company information

Official name
Kotten & Candy ApS
Established
2023
Company form
Private limited company
Industry

About Kotten & Candy ApS

Kotten & Candy ApS (CVR number: 44355906) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kotten & Candy ApS's liquidity measured by quick ratio was 39532 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
2024
Volume
Net sales
Gross profit-2.87
EBIT-2.87
Net earnings130.43
Shareholders equity total170.43
Balance sheet total (assets)170.81
Net debt-39.53
Profitability
EBIT-%
ROA76.6 %
ROE76.5 %
ROI76.7 %
Economic value added (EVA)-2.86
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39 532.0
Current ratio39 532.0
Cash and cash equivalents39.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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