C Transit A/S — Credit Rating and Financial Key Figures

CVR number: 26046300
Store Kongensgade 77, 1264 København K
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Credit rating

Company information

Official name
C Transit A/S
Established
2001
Company form
Limited company
Industry

About C Transit A/S

C Transit A/S (CVR number: 26046300K) is a company from KØBENHAVN. The company reported a net sales of 315.8 mDKK in 2018, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -4 mDKK), while net earnings were -4086.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. C Transit A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales327.47333.82315.82
Gross profit222.21219.06212.72
EBIT-12.19-13.37-4.00
Net earnings-16.68-13.47-4.09
Shareholders equity total-34.4120.5615.92
Balance sheet total (assets)142.51122.11134.21
Net debt46.599.3513.52
Profitability
EBIT-%-3.7 %-4.0 %-1.3 %
ROA-6.8 %-8.6 %-2.5 %
ROE-11.7 %-16.5 %-22.4 %
ROI-13.7 %-19.2 %-6.4 %
Economic value added (EVA)-12.42-4.721.56
Solvency
Equity ratio14.5 %16.8 %20.9 %
Gearing-235.5 %122.1 %238.5 %
Relative net indebtedness %42.1 %25.4 %29.4 %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents34.4415.7524.44
Capital use efficiency
Trade debtors turnover (days)76.878.582.3
Net working capital %-0.8 %2.0 %3.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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