C'TAINER ApS — Credit Rating and Financial Key Figures

CVR number: 30196767
Mælkebøttevej 1, 8250 Egå

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 235.9 kDKK in 2024. The operating profit was 213.1 kDKK, while net earnings were 1775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit160.09274.03298.86134.87235.88
EBIT146.87255.04276.08112.08213.09
Net earnings1 867.455 393.981 300.32764.711 775.68
Shareholders equity total9 158.5914 302.5615 352.8815 867.5917 521.27
Balance sheet total (assets)15 468.6324 505.5724 816.8024 414.0625 194.48
Net debt3 956.205 660.374 063.423 217.472 311.78
Profitability
EBIT-%
ROA15.0 %28.5 %8.8 %4.7 %8.9 %
ROE22.2 %46.0 %8.8 %4.9 %10.6 %
ROI16.8 %29.8 %9.1 %4.8 %9.0 %
Economic value added (EVA)38.9312.17239.3042.63116.00
Solvency
Equity ratio59.2 %58.4 %61.9 %65.0 %69.5 %
Gearing63.5 %61.5 %60.1 %53.3 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.61.61.4
Current ratio2.01.21.61.61.4
Cash and cash equivalents1 862.183 133.635 163.695 242.705 240.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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