C.C. TRANSPORT, SPJALD ApS — Credit Rating and Financial Key Figures

CVR number: 10150329
Lindevej 5, 6971 Spjald
tel: 97382626

Credit rating

Company information

Official name
C.C. TRANSPORT, SPJALD ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About C.C. TRANSPORT, SPJALD ApS

C.C. TRANSPORT, SPJALD ApS (CVR number: 10150329) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4999.9 kDKK in 2023. The operating profit was 2256.6 kDKK, while net earnings were 1756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.C. TRANSPORT, SPJALD ApS's liquidity measured by quick ratio was 16.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 886.584 490.363 764.743 291.894 999.90
EBIT-32.37877.73115.5417.392 256.58
Net earnings-34.84685.1097.420.281 756.40
Shareholders equity total6 001.566 631.055 228.475 228.756 985.15
Balance sheet total (assets)10 814.6110 207.898 621.808 710.158 515.11
Net debt1 494.87533.021 505.12785.51-7 976.02
Profitability
EBIT-%
ROA-0.1 %8.7 %1.7 %0.3 %26.5 %
ROE-0.6 %10.8 %1.6 %0.0 %28.8 %
ROI-0.1 %11.2 %2.1 %0.4 %31.6 %
Economic value added (EVA)- 399.96321.14- 264.22- 295.181 480.18
Solvency
Equity ratio55.5 %65.0 %60.6 %60.0 %82.0 %
Gearing24.9 %18.1 %28.8 %24.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.51.616.4
Current ratio1.32.11.51.616.4
Cash and cash equivalents665.68500.638 390.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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