C-trailers A/S — Credit Rating and Financial Key Figures

CVR number: 40081879
Hundborgvej 198, Tingstrup 7700 Thisted
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Company information

Official name
C-trailers A/S
Established
2018
Domicile
Tingstrup
Company form
Limited company
Industry

About C-trailers A/S

C-trailers A/S (CVR number: 40081879) is a company from THISTED. The company recorded a gross profit of -129.4 kDKK in 2024. The operating profit was -129.4 kDKK, while net earnings were -151 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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-trailers A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 641.75-64.435.70-79.55- 129.38
EBIT-1 010.010.02-9.76- 117.03- 129.38
Net earnings- 118.9214.21- 308.87- 150.99
Shareholders equity total1 000.001 000.001 014.21705.34554.36
Balance sheet total (assets)1 072.981 105.661 316.281 589.001 515.81
Net debt-23.8512.98244.55370.74740.51
Profitability
EBIT-%
ROA35.3 %0.0 %0.2 %-7.9 %-8.3 %
ROE-11.2 %1.4 %-35.9 %-24.0 %
ROI-7.4 %0.0 %0.2 %-8.3 %-8.7 %
Economic value added (EVA)-1 121.82-50.23-60.67- 147.55- 195.20
Solvency
Equity ratio93.2 %90.4 %77.1 %44.4 %36.6 %
Gearing1.3 %26.5 %82.8 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.30.0
Current ratio0.70.20.30.30.0
Cash and cash equivalents23.8523.96213.131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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