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

CVR number: 26046300
Store Kongensgade 77, 1264 København K

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: 26046300) is a company from KØBENHAVN. The company recorded a gross profit of 11.3 mDKK in 2020. The operating profit was 2766.7 kDKK, while net earnings were 288.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 165.5 %, which can be considered excellent and Return on Equity (ROE) was 198.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C Transit A/S's liquidity measured by quick ratio was 53.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 538.574 266.989 512.9410 302.6911 285.30
EBIT-2 089.60- 320.363 103.984 742.382 766.66
Net earnings-16 681.50-13 465.06-4 086.52-14 648.66288 876.18
Shareholders equity total-34 405.9320 563.7815 917.381 308.14290 184.33
Balance sheet total (assets)52 122.6544 307.7856 595.9456 906.29295 690.95
Net debt83 233.8721 750.7338 306.1554 309.15- 105 050.83
Profitability
EBIT-%
ROA-15.0 %-14.0 %-3.4 %-20.7 %165.5 %
ROE-32.0 %-37.0 %-22.4 %-170.1 %198.2 %
ROI-15.2 %-14.2 %-3.4 %-21.2 %167.2 %
Economic value added (EVA)-2 089.605 660.978 303.2010 164.128 461.05
Solvency
Equity ratio39.5 %46.4 %49.3 %53.3 %98.1 %
Gearing-242.0 %105.9 %240.8 %4153.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.71.153.7
Current ratio0.10.20.71.153.7
Cash and cash equivalents26.2426.2426.2426.24108 282.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:165.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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