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

CVR number: 26046300
Store Kongensgade 77, 1264 København K

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

See financials

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.