Contäjner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Contäjner ApS
Contäjner ApS (CVR number: 41673281) is a company from HEDENSTED. The company recorded a gross profit of 79.9 kDKK in 2024. The operating profit was -549.1 kDKK, while net earnings were -553.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Contäjner ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 345.57 | 1 147.65 | 652.04 | 79.89 |
EBIT | 206.95 | 470.36 | 14.95 | - 549.09 |
Net earnings | 159.96 | 357.56 | 11.64 | - 553.31 |
Shareholders equity total | 199.96 | 557.52 | 469.15 | - 184.15 |
Balance sheet total (assets) | 1 321.18 | 949.49 | 735.20 | 669.75 |
Net debt | -1 321.18 | - 742.73 | - 651.55 | - 630.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.7 % | 41.4 % | 2.1 % | -69.1 % |
ROE | 80.0 % | 94.4 % | 2.3 % | -97.2 % |
ROI | 103.5 % | 117.2 % | 3.0 % | -198.6 % |
Economic value added (EVA) | 160.66 | 420.78 | 21.51 | - 535.73 |
Solvency | ||||
Equity ratio | 15.1 % | 58.7 % | 63.8 % | -21.6 % |
Gearing | 8.1 % | 17.8 % | -0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 2.4 | 2.8 | 0.8 |
Current ratio | 1.2 | 2.4 | 2.8 | 0.8 |
Cash and cash equivalents | 1 321.18 | 787.92 | 734.92 | 631.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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