CITY CONTAINER A/S — Credit Rating and Financial Key Figures

CVR number: 31766273
Farum Gydevej 62, 3520 Farum
info@citycontainer.dk

Company information

Official name
CITY CONTAINER A/S
Personnel
119 persons
Established
2008
Company form
Limited company
Industry

About CITY CONTAINER A/S

CITY CONTAINER A/S (CVR number: 31766273) is a company from FURESØ. The company recorded a gross profit of 72.4 mDKK in 2024. The operating profit was 522.6 kDKK, while net earnings were -1304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CITY CONTAINER A/S's liquidity measured by quick ratio was 1.2 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 profit55 973.0048 517.0057 859.0063 990.8172 364.50
EBIT6 464.00703.00- 203.00-3 714.88522.63
Net earnings5 457.00821.00- 338.00-4 015.86-1 304.04
Shareholders equity total49 875.0050 696.0042 357.0038 341.4637 037.42
Balance sheet total (assets)93 412.0099 983.00133 876.00123 875.03122 855.98
Net debt27 433.2830 355.74
Profitability
EBIT-%
ROA7.0 %0.7 %-0.2 %-1.4 %1.7 %
ROE11.6 %1.6 %-0.7 %-10.0 %-3.5 %
ROI8.0 %0.7 %-0.2 %-1.5 %2.2 %
Economic value added (EVA)5 008.10-1 803.22-2 750.47-5 022.55-1 519.35
Solvency
Equity ratio100.0 %100.0 %100.0 %31.0 %30.1 %
Gearing71.5 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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