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
4 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 1339.7 kDKK in 2023. The operating profit was 146.9 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit283.13524.041 132.38936.871 339.65
EBIT43.58-1.40-84.89-46.11146.87
Net earnings33.54-1.61-70.50-42.30105.48
Shareholders equity total119.58212.97142.47100.17205.65
Balance sheet total (assets)210.02471.85557.01429.58642.02
Net debt-64.50- 133.39- 106.40-36.60-38.95
Profitability
EBIT-%
ROA27.2 %-0.4 %-16.5 %-9.3 %27.4 %
ROE32.6 %-1.0 %-39.7 %-34.9 %69.0 %
ROI42.1 %-0.8 %-47.3 %-37.5 %95.0 %
Economic value added (EVA)29.69-4.17-70.77-38.72108.33
Solvency
Equity ratio56.9 %45.1 %25.6 %23.3 %32.0 %
Gearing0.8 %1.2 %1.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.30.91.3
Current ratio2.31.81.30.91.3
Cash and cash equivalents64.50135.04108.0538.2540.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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