C-PARTS ApS — Credit Rating and Financial Key Figures

CVR number: 28486774
Timsgyden 7, Roerslev 5466 Asperup

Credit rating

Company information

Official name
C-PARTS ApS
Personnel
1 person
Established
2005
Domicile
Roerslev
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About C-PARTS ApS

C-PARTS ApS (CVR number: 28486774) is a company from MIDDELFART. The company recorded a gross profit of 86.5 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C-PARTS ApS's liquidity measured by quick ratio was 2 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 profit164.00109.00-22.0078.9486.50
EBIT57.0022.00- 112.00-10.74-8.67
Net earnings45.0026.00-73.00-0.067.94
Shareholders equity total449.00475.00401.00401.21409.14
Balance sheet total (assets)1 135.001 174.00920.00940.19978.85
Net debt212.00185.00235.00460.73485.22
Profitability
EBIT-%
ROA7.4 %5.4 %-6.9 %2.2 %5.1 %
ROE10.6 %5.6 %-16.7 %-0.0 %2.0 %
ROI11.8 %9.4 %-10.9 %2.7 %5.5 %
Economic value added (EVA)25.83-9.96- 115.07-34.76-31.50
Solvency
Equity ratio39.6 %40.5 %43.6 %42.7 %41.8 %
Gearing47.2 %38.9 %61.1 %114.8 %118.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.12.02.0
Current ratio1.91.82.12.02.0
Cash and cash equivalents10.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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