C-Spedition.DK ApS — Credit Rating and Financial Key Figures

CVR number: 39579022
Foldingbrovej 24, Tirslund 6670 Holsted

Company information

Official name
C-Spedition.DK ApS
Personnel
3 persons
Established
2018
Domicile
Tirslund
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.041 132.38936.871 339.651 043.67
EBIT-1.40-84.89-46.11146.87- 276.40
Net earnings-1.61-70.50-42.30105.48- 227.41
Shareholders equity total212.97142.47100.17205.65133.24
Balance sheet total (assets)471.85557.01429.58642.02368.09
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)-7.41-77.63-44.24106.32- 228.66
Solvency
Equity ratio45.1 %25.6 %23.3 %32.0 %36.2 %
Gearing0.8 %1.2 %1.7 %0.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.91.31.4
Current ratio1.81.30.91.31.4
Cash and cash equivalents135.04108.0538.2540.61153.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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