C-Spedition.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-Spedition.DK ApS
C-Spedition.DK ApS (CVR number: 39579022) is a company from VEJEN. The company recorded a gross profit of 1043.7 kDKK in 2024. The operating profit was -276.4 kDKK, while net earnings were -227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.7 %, which can be considered poor and Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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-Spedition.DK ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 524.04 | 1 132.38 | 936.87 | 1 339.65 | 1 043.67 |
EBIT | -1.40 | -84.89 | -46.11 | 146.87 | - 276.40 |
Net earnings | -1.61 | -70.50 | -42.30 | 105.48 | - 227.41 |
Shareholders equity total | 212.97 | 142.47 | 100.17 | 205.65 | 133.24 |
Balance sheet total (assets) | 471.85 | 557.01 | 429.58 | 642.02 | 368.09 |
Net debt | - 133.39 | - 106.40 | -36.60 | -38.95 | - 132.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -16.5 % | -9.3 % | 27.4 % | -54.7 % |
ROE | -1.0 % | -39.7 % | -34.9 % | 69.0 % | -134.2 % |
ROI | -0.8 % | -47.3 % | -37.5 % | 95.0 % | -152.9 % |
Economic value added (EVA) | -7.41 | -77.63 | -44.24 | 106.32 | - 228.66 |
Solvency | |||||
Equity ratio | 45.1 % | 25.6 % | 23.3 % | 32.0 % | 36.2 % |
Gearing | 0.8 % | 1.2 % | 1.7 % | 0.8 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 0.9 | 1.3 | 1.4 |
Current ratio | 1.8 | 1.3 | 0.9 | 1.3 | 1.4 |
Cash and cash equivalents | 135.04 | 108.05 | 38.25 | 40.61 | 153.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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