Containerportalen ApS — Credit Rating and Financial Key Figures

CVR number: 39770121
Bryggervej 2, 8751 Gedved
tel: 25535955

Company information

Official name
Containerportalen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Containerportalen ApS

Containerportalen ApS (CVR number: 39770121) is a company from HORSENS. The company recorded a gross profit of 312.9 kDKK in 2023. The operating profit was 190.5 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Containerportalen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.981 097.061 105.13312.94
EBIT-39.85- 217.96196.90281.69190.47
Net earnings-31.32- 220.00150.60275.55145.51
Shareholders equity total-31.32- 251.32- 100.72183.46328.97
Balance sheet total (assets)28.49215.21709.711 678.39740.49
Net debt-19.17-88.13-0.10-65.51-58.55
Profitability
EBIT-%
ROA-66.6 %-82.8 %30.8 %22.6 %15.7 %
ROE-109.9 %-180.5 %32.6 %61.7 %56.8 %
ROI-8133.3 %-4440.0 %2110.9 %292.2 %74.3 %
Economic value added (EVA)-31.09- 215.40170.71287.23140.83
Solvency
Equity ratio-52.4 %-53.9 %-12.4 %10.9 %44.4 %
Gearing-1.6 %-3.7 %-9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.91.11.7
Current ratio0.50.50.91.11.7
Cash and cash equivalents19.6697.469.4365.5158.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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