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C'TAINER ApS — Credit Rating and Financial Key Figures

CVR number: 30196767
Mælkebøttevej 1, 8250 Egå
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Company information

Official name
C'TAINER ApS
Established
2007
Company form
Private limited company
Industry

About C'TAINER ApS

C'TAINER ApS (CVR number: 30196767) is a company from AARHUS. The company recorded a gross profit of 386.4 kDKK in 2025. The operating profit was 368.8 kDKK, while net earnings were 2733.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. C'TAINER ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit274.03298.86134.87235.88386.43
EBIT255.04276.08112.08213.09368.79
Net earnings5 393.981 300.32764.711 775.682 733.67
Shareholders equity total14 302.5615 352.8815 867.5917 521.2720 119.94
Balance sheet total (assets)24 505.5724 816.8024 414.0625 194.4826 427.67
Net debt5 660.374 063.423 217.472 311.78-3 621.68
Profitability
EBIT-%
ROA28.5 %8.8 %4.7 %8.9 %14.1 %
ROE46.0 %8.8 %4.9 %10.6 %14.5 %
ROI29.8 %9.1 %4.8 %9.0 %14.2 %
Economic value added (EVA)- 557.54- 884.52-1 148.58-1 057.00- 970.90
Solvency
Equity ratio58.4 %61.9 %65.0 %69.5 %76.1 %
Gearing61.5 %60.1 %53.3 %43.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.42.1
Current ratio1.21.61.61.42.1
Cash and cash equivalents3 133.635 163.695 242.705 240.939 508.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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