Container ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Container ApS
Container ApS (CVR number: 38299441) is a company from SILKEBORG. The company recorded a gross profit of -128 kDKK in 2018. The operating profit was -331.4 kDKK, while net earnings were -287.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -124.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Container ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.14 | - 127.97 | |
EBIT | - 133.81 | - 331.44 | |
Net earnings | -29.52 | - 287.83 | |
Shareholders equity total | 20.48 | - 267.36 | |
Balance sheet total (assets) | 239.62 | 442.05 | |
Net debt | 19.42 | 10.08 | |
Profitability | |||
EBIT-% | |||
ROA | -21.9 % | -67.9 % | |
ROE | -144.2 % | -124.5 % | |
ROI | -27.1 % | -79.6 % | |
Economic value added (EVA) | -95.00 | - 258.97 | |
Solvency | |||
Equity ratio | 8.5 % | -37.7 % | |
Gearing | 97.3 % | -6.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 2.6 | |
Current ratio | 3.6 | 4.0 | |
Cash and cash equivalents | 0.49 | 5.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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