Container ApS — Credit Rating and Financial Key Figures

CVR number: 38299441
Poul Larsens Vej 10 C, 8600 Silkeborg
info@fashiongroup.dk

Credit rating

Company information

Official name
Container ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-35.14- 127.97
EBIT- 133.81- 331.44
Net earnings-29.52- 287.83
Shareholders equity total20.48- 267.36
Balance sheet total (assets)239.62442.05
Net debt19.4210.08
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 ratio8.5 %-37.7 %
Gearing97.3 %-6.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.6
Current ratio3.64.0
Cash and cash equivalents0.495.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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