H20 CONTAINER TEC ApS

CVR number: 64124617
Marselis Boulevard 28, 8000 Aarhus C
okwaterman@hotmail.com
tel: 40286655

Credit rating

Company information

Official name
H20 CONTAINER TEC ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

H20 CONTAINER TEC ApS (CVR number: 64124617) is a company from AARHUS. The company recorded a gross profit of -123.2 kDKK in 2022. The operating profit was -463.3 kDKK, while net earnings were -3214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H20 CONTAINER TEC ApS's liquidity measured by quick ratio was 33.4 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
20182019202020212022
Volume
Net sales
Gross profit- 149.38- 174.98- 210.45-71.50- 123.18
EBIT- 380.86- 424.49- 460.19- 389.24- 463.35
Net earnings- 541.711 847.26704.382 592.69-3 214.82
Shareholders equity total18 044.5719 791.8320 396.2122 953.9019 699.08
Balance sheet total (assets)18 126.2820 103.8220 828.5524 004.2320 306.89
Net debt-13 538.56-16 552.80-17 757.98-23 847.51-19 299.68
Profitability
EBIT-%
ROA1.3 %12.0 %4.0 %14.8 %-0.3 %
ROE-2.9 %9.8 %3.5 %12.0 %-15.1 %
ROI1.3 %12.2 %4.1 %15.3 %-0.3 %
Economic value added (EVA)- 245.88- 319.18- 301.78- 191.71- 318.91
Solvency
Equity ratio99.5 %98.4 %97.9 %95.6 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.156.542.822.933.4
Current ratio175.156.542.822.933.4
Cash and cash equivalents13 538.5616 552.8017 757.9823 847.5119 299.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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