Container Living Kanalbyen ApS — Credit Rating and Financial Key Figures

CVR number: 37256439
Stien 2, 7100 Vejle

Company information

Official name
Container Living Kanalbyen ApS
Established
2015
Company form
Private limited company
Industry

About Container Living Kanalbyen ApS

Container Living Kanalbyen ApS (CVR number: 37256439) is a company from VEJLE. The company recorded a gross profit of 69.4 kDKK in 2024. The operating profit was 69.4 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Container Living Kanalbyen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit99.67145.16141.65177.0069.39
EBIT- 299.84- 214.30-1 949.32- 698.0069.39
Net earnings- 436.58- 395.04-2 757.09- 884.9556.29
Shareholders equity total1 521.471 126.42-1 630.67- 882.07-39.53
Balance sheet total (assets)5 916.215 558.102 688.611 759.2056.47
Net debt135.081 111.721 466.2747.34-35.05
Profitability
EBIT-%
ROA-4.2 %-3.7 %-39.5 %-20.1 %5.6 %
ROE-11.4 %-29.8 %-144.5 %-39.8 %6.2 %
ROI-4.7 %-4.4 %-43.4 %-33.7 %92.9 %
Economic value added (EVA)- 521.89- 445.61-2 762.74- 810.96136.94
Solvency
Equity ratio25.7 %20.3 %-37.8 %-33.4 %-41.2 %
Gearing15.6 %107.1 %-93.0 %-9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.00.6
Current ratio0.60.50.10.00.6
Cash and cash equivalents102.0595.2449.5337.1635.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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