C2Trafik ApS — Credit Rating and Financial Key Figures

CVR number: 41048956
Greve Midtby Center 2 A, 2670 Greve
Administration@c2trafik.dk
tel: 71100110

Credit rating

Company information

Official name
C2Trafik ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About C2Trafik ApS

C2Trafik ApS (CVR number: 41048956) is a company from GREVE. The company recorded a gross profit of 652.7 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C2Trafik ApS's liquidity measured by quick ratio was 3.5 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
2020202120222023
Volume
Net sales
Gross profit858.381 012.57765.31652.68
EBIT35.31-8.7557.2585.55
Net earnings24.89- 158.8655.0875.94
Shareholders equity total64.89-93.98-38.9037.04
Balance sheet total (assets)343.98311.19265.54289.99
Net debt- 220.47- 187.47-59.12- 146.26
Profitability
EBIT-%
ROA10.3 %-2.3 %16.2 %28.8 %
ROE38.4 %-84.5 %19.1 %50.2 %
ROI26.6 %-8.7 %84.4 %99.5 %
Economic value added (EVA)26.382.4774.8993.82
Solvency
Equity ratio18.9 %-23.2 %-12.8 %12.8 %
Gearing104.6 %-74.0 %-170.9 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.73.23.5
Current ratio1.30.73.23.5
Cash and cash equivalents288.31256.99125.61214.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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