CONTAINER PROVIDERS INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10961238
Sankt Annæ Plads 7, 1250 København K
tel: 45761855

Credit rating

Company information

Official name
CONTAINER PROVIDERS INTERNATIONAL HOLDING ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

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 -961.9 kDKK in 2024. The operating profit was -8251.9 kDKK, while net earnings were -5678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 0.3 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 profit- 320.28- 488.98- 338.89- 301.48- 961.89
EBIT- 846.50-1 049.15- 340.21-10 026.22-8 251.90
Net earnings11 569.4422 194.665 349.752 440.60-5 678.36
Shareholders equity total80 140.78104 174.71107 571.44106 353.0398 560.06
Balance sheet total (assets)201 609.65229 899.15241 700.33250 761.41203 192.41
Net debt55 957.2760 718.8478 470.0280 038.5192 054.64
Profitability
EBIT-%
ROA9.1 %15.8 %11.8 %2.9 %0.6 %
ROE15.4 %24.1 %5.1 %2.3 %-5.5 %
ROI8.1 %12.2 %6.8 %2.9 %0.6 %
Economic value added (EVA)-9 515.90-10 770.39-11 626.08-24 267.84-19 897.82
Solvency
Equity ratio40.4 %45.3 %44.5 %42.4 %48.5 %
Gearing142.2 %116.5 %120.9 %130.9 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.50.3
Current ratio0.60.60.60.50.3
Cash and cash equivalents57 963.6060 652.3651 573.1459 200.977 257.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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