C Transport IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C Transport IVS
C Transport IVS (CVR number: 37859788) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 109.2 kDKK in 2017. The operating profit was -34.4 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C Transport IVS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 149.30 | 109.23 |
EBIT | 6.94 | -34.41 |
Net earnings | 4.04 | -32.77 |
Shareholders equity total | 4.04 | -28.72 |
Balance sheet total (assets) | 69.66 | 76.31 |
Net debt | -14.61 | 0.11 |
Profitability | ||
EBIT-% | ||
ROA | 10.0 % | -39.4 % |
ROE | 100.0 % | -81.5 % |
ROI | 112.5 % | -1095.0 % |
Economic value added (EVA) | 4.55 | -31.58 |
Solvency | ||
Equity ratio | 5.8 % | -27.3 % |
Gearing | -0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.1 | 0.7 |
Cash and cash equivalents | 14.61 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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