AARHUS CONTAINER DEPOT ApS — Credit Rating and Financial Key Figures

CVR number: 34695075
Rudolfgårdsvej 8 C, 8260 Viby J

Company information

Official name
AARHUS CONTAINER DEPOT ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About AARHUS CONTAINER DEPOT ApS

AARHUS CONTAINER DEPOT ApS (CVR number: 34695075) is a company from AARHUS. The company recorded a gross profit of 4028.2 kDKK in 2024. The operating profit was 449.5 kDKK, while net earnings were 342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 992.664 542.056 463.626 955.304 028.24
EBIT807.551 478.552 558.863 282.38449.46
Net earnings587.931 012.001 824.182 550.96342.51
Shareholders equity total696.611 708.613 532.796 083.746 426.25
Balance sheet total (assets)5 974.639 712.8413 240.8717 803.6717 300.03
Net debt2 489.153 380.473 409.207 436.836 864.61
Profitability
EBIT-%
ROA17.5 %18.9 %22.3 %24.2 %5.0 %
ROE146.0 %84.2 %69.6 %53.1 %5.5 %
ROI29.9 %29.6 %36.5 %35.5 %6.4 %
Economic value added (EVA)514.90985.651 724.282 190.18- 348.69
Solvency
Equity ratio11.7 %17.8 %29.6 %34.2 %37.1 %
Gearing357.3 %197.8 %96.5 %122.2 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.71.51.7
Current ratio0.91.21.41.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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