CONTAINER-TRANS AF 6. DECEMBER 1976 ApS
Credit rating
Company information
About CONTAINER-TRANS AF 6. DECEMBER 1976 ApS
CONTAINER-TRANS AF 6. DECEMBER 1976 ApS (CVR number: 81884811K) is a company from ODENSE. The company recorded a gross profit of 88.9 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. CONTAINER-TRANS AF 6. DECEMBER 1976 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126 356.22 | 151 236.39 | 128 984.60 | 106 997.47 | 88 850.79 |
EBIT | 3 780.24 | 9 900.29 | 7 717.40 | 9 377.51 | 11 648.59 |
Net earnings | 624.65 | 8 330.27 | 7 812.54 | 9 123.51 | 11 530.04 |
Shareholders equity total | 26 420.37 | 34 676.04 | 40 588.59 | 49 712.10 | 59 242.14 |
Balance sheet total (assets) | 144 659.25 | 171 484.10 | 157 084.72 | 168 156.94 | 172 828.92 |
Net debt | 35 551.50 | 5 590.84 | 15 008.82 | 21 194.46 | 3 279.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 7.2 % | 6.5 % | 7.7 % | 9.4 % |
ROE | 2.4 % | 27.2 % | 20.8 % | 20.2 % | 21.2 % |
ROI | 2.6 % | 10.6 % | 9.7 % | 10.5 % | 12.4 % |
Economic value added (EVA) | 797.16 | 5 883.30 | 5 019.86 | 5 373.02 | 7 033.63 |
Solvency | |||||
Equity ratio | 18.3 % | 20.2 % | 25.8 % | 29.6 % | 34.3 % |
Gearing | 134.7 % | 87.6 % | 53.8 % | 50.1 % | 35.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 0.8 | 0.7 | 0.9 |
Current ratio | 0.8 | 1.2 | 0.8 | 0.7 | 0.9 |
Cash and cash equivalents | 34.84 | 24 773.90 | 6 808.17 | 3 724.05 | 17 811.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AAA |
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