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 |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.