CONTAINER-TRANS AF 6. DECEMBER 1976 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CONTAINER-TRANS AF 6. DECEMBER 1976 ApS
Established
1976
Domicile
Højme
Company form
Private limited company
Industry

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 100.3 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.6 %, 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 0.5 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 profit151 236.39128 984.60106 997.4793 065.72100 343.44
EBIT9 900.297 717.409 377.5111 648.5915 577.61
Net earnings8 330.277 812.549 123.5111 530.0413 521.71
Shareholders equity total34 676.0440 588.5949 712.1059 242.1471 763.85
Balance sheet total (assets)171 484.10157 084.72168 156.94172 828.92209 376.27
Net debt5 590.8415 008.8221 109.813 279.3448 073.72
Profitability
EBIT-%
ROA7.2 %6.5 %7.7 %9.4 %10.6 %
ROE27.2 %20.8 %20.2 %21.2 %20.6 %
ROI10.6 %9.7 %10.5 %12.4 %13.6 %
Economic value added (EVA)5 883.305 019.865 373.027 037.8810 383.82
Solvency
Equity ratio20.2 %25.8 %29.6 %34.3 %34.3 %
Gearing87.6 %53.8 %50.1 %35.6 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.90.5
Current ratio1.20.80.70.90.5
Cash and cash equivalents24 773.906 808.173 808.7117 811.835 381.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-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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