AARHUS CONTAINER DEPOT ApS

CVR number: 34695075
Rudolfgårdsvej 8 C, 8260 Viby J

Credit rating

Company information

Official name
AARHUS CONTAINER DEPOT ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AARHUS CONTAINER DEPOT ApS

AARHUS CONTAINER DEPOT ApS (CVR number: 34695075) is a company from AARHUS. The company recorded a gross profit of 6955.3 kDKK in 2023. The operating profit was 3282.4 kDKK, while net earnings were 2551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. AARHUS CONTAINER DEPOT ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 084.532 992.664 542.056 463.626 955.30
EBIT95.67807.551 478.552 558.863 282.38
Net earnings28.68587.931 012.001 824.182 550.96
Shareholders equity total108.68696.611 708.613 532.796 083.74
Balance sheet total (assets)3 530.585 974.639 712.8413 240.8717 803.67
Net debt2 079.242 489.153 380.473 409.207 436.83
Profitability
EBIT-%
ROA2.9 %17.5 %18.9 %22.3 %24.2 %
ROE6.2 %146.0 %84.2 %69.6 %53.1 %
ROI5.5 %29.9 %29.6 %36.5 %35.5 %
Economic value added (EVA)32.06623.941 048.731 844.372 324.30
Solvency
Equity ratio3.1 %11.7 %17.8 %29.6 %34.2 %
Gearing1913.2 %357.3 %197.8 %96.5 %122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.71.5
Current ratio1.00.91.21.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.