CONTAINER-TRANS AF 6. DECEMBER 1976 ApS

CVR number: 81884811
Logistikvej 25 B, Højme 5250 Odense SV

Credit rating

Company information

Official name
CONTAINER-TRANS AF 6. DECEMBER 1976 ApS
Established
1976
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit126 356.22151 236.39128 984.60106 997.4788 850.79
EBIT3 780.249 900.297 717.409 377.5111 648.59
Net earnings624.658 330.277 812.549 123.5111 530.04
Shareholders equity total26 420.3734 676.0440 588.5949 712.1059 242.14
Balance sheet total (assets)144 659.25171 484.10157 084.72168 156.94172 828.92
Net debt35 551.505 590.8415 008.8221 194.463 279.34
Profitability
EBIT-%
ROA1.9 %7.2 %6.5 %7.7 %9.4 %
ROE2.4 %27.2 %20.8 %20.2 %21.2 %
ROI2.6 %10.6 %9.7 %10.5 %12.4 %
Economic value added (EVA)797.165 883.305 019.865 373.027 033.63
Solvency
Equity ratio18.3 %20.2 %25.8 %29.6 %34.3 %
Gearing134.7 %87.6 %53.8 %50.1 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.80.70.9
Current ratio0.81.20.80.70.9
Cash and cash equivalents34.8424 773.906 808.173 724.0517 811.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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