CONTAINER PROVIDERS INTERNATIONAL HOLDING ApS
Credit rating
Company information
About CONTAINER PROVIDERS INTERNATIONAL HOLDING ApS
CONTAINER PROVIDERS INTERNATIONAL HOLDING ApS (CVR number: 10961238) is a company from KØBENHAVN. The company recorded a gross profit of -299.9 kDKK in 2023. The operating profit was -301.5 kDKK, while net earnings were 2440.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONTAINER PROVIDERS INTERNATIONAL HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 443.35 | - 320.28 | - 488.98 | - 338.89 | - 299.93 |
EBIT | -1 078.37 | - 846.50 | -1 049.15 | - 340.21 | - 301.48 |
Net earnings | 3 636.55 | 11 569.44 | 22 194.66 | 5 349.75 | 2 440.60 |
Shareholders equity total | 70 018.45 | 80 140.78 | 104 174.71 | 107 571.44 | 106 353.03 |
Balance sheet total (assets) | 178 969.23 | 201 609.65 | 229 899.15 | 241 700.33 | 250 761.41 |
Net debt | 56 106.78 | 55 957.27 | 60 718.84 | 78 470.02 | 80 038.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 9.1 % | 15.8 % | 11.8 % | 10.3 % |
ROE | 5.3 % | 15.4 % | 24.1 % | 5.1 % | 2.3 % |
ROI | 4.2 % | 8.1 % | 12.2 % | 6.8 % | 2.5 % |
Economic value added (EVA) | 7 014.18 | 8 375.21 | 9 332.80 | 11 966.41 | 13 033.08 |
Solvency | |||||
Equity ratio | 39.1 % | 40.4 % | 45.3 % | 44.5 % | 42.4 % |
Gearing | 148.6 % | 142.2 % | 116.5 % | 120.9 % | 130.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 47 944.25 | 57 963.60 | 60 652.36 | 51 573.14 | 59 200.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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