CONTAINER PROVIDERS INTERNATIONAL DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTAINER PROVIDERS INTERNATIONAL DANMARK ApS
CONTAINER PROVIDERS INTERNATIONAL DANMARK ApS (CVR number: 26342201) is a company from KØBENHAVN. The company recorded a gross profit of -410.6 kDKK in 2024. The operating profit was -410.6 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONTAINER PROVIDERS INTERNATIONAL DANMARK ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 539.63 | 14 250.51 | 4 130.27 | 1 493.67 | - 410.58 |
EBIT | 3 397.08 | 13 356.78 | 4 130.27 | 1 493.67 | - 410.58 |
Net earnings | 3 688.92 | 10 386.32 | 2 876.22 | 1 929.95 | 90.80 |
Shareholders equity total | 16 047.10 | 26 433.42 | 29 309.65 | 31 239.60 | 31 330.40 |
Balance sheet total (assets) | 25 452.37 | 35 114.27 | 39 016.37 | 44 296.04 | 39 588.11 |
Net debt | -5 711.27 | -5 575.51 | -2 178.90 | -9 724.04 | -5 863.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 45.3 % | 12.5 % | 6.0 % | 1.2 % |
ROE | 26.0 % | 48.9 % | 10.3 % | 6.4 % | 0.3 % |
ROI | 31.5 % | 64.0 % | 16.7 % | 8.3 % | 1.7 % |
Economic value added (EVA) | 1 931.27 | 9 614.46 | 1 866.14 | - 325.58 | -1 890.04 |
Solvency | |||||
Equity ratio | 63.0 % | 75.3 % | 75.1 % | 70.5 % | 79.1 % |
Gearing | 1.3 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.3 | 3.3 | 2.8 | 4.1 |
Current ratio | 2.7 | 4.0 | 4.0 | 3.4 | 4.8 |
Cash and cash equivalents | 5 926.74 | 5 661.39 | 2 178.90 | 9 724.04 | 5 863.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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