CS TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS TRANSPORT ApS
CS TRANSPORT ApS (CVR number: 36496525) is a company from TÅRNBY. The company recorded a gross profit of 623 kDKK in 2016. The operating profit was -391.6 kDKK, while net earnings were -430.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -100.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CS TRANSPORT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 623.00 |
EBIT | - 391.61 |
Net earnings | - 430.77 |
Shareholders equity total | - 384.97 |
Balance sheet total (assets) | 427.03 |
Net debt | -66.63 |
Profitability | |
EBIT-% | |
ROA | -48.2 % |
ROE | -100.9 % |
ROI | |
Economic value added (EVA) | - 412.73 |
Solvency | |
Equity ratio | -47.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 66.63 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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