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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 424.4 kDKK in 2025. The operating profit was -253.2 kDKK, while net earnings were -263.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.5 %. 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 345.57 | 1 147.65 | 652.04 | 79.89 | 424.38 |
| EBIT | 206.95 | 470.36 | 14.95 | - 549.09 | - 253.22 |
| Net earnings | 159.96 | 357.56 | 11.64 | - 553.31 | - 263.40 |
| Shareholders equity total | 199.96 | 557.52 | 469.15 | - 184.15 | - 447.55 |
| Balance sheet total (assets) | 1 321.18 | 949.49 | 735.20 | 669.75 | 812.09 |
| Net debt | -1 321.18 | - 742.73 | - 651.55 | - 630.89 | - 667.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.7 % | 41.4 % | 2.1 % | -69.1 % | -24.0 % |
| ROE | 80.0 % | 94.4 % | 2.3 % | -97.2 % | -35.6 % |
| ROI | 103.5 % | 117.2 % | 3.0 % | -198.6 % | -903.3 % |
| Economic value added (EVA) | 160.66 | 354.39 | -20.35 | - 576.85 | - 243.98 |
| Solvency | |||||
| Equity ratio | 15.1 % | 58.7 % | 63.8 % | -21.6 % | -35.5 % |
| Gearing | 8.1 % | 17.8 % | -0.2 % | -12.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.4 | 2.8 | 0.8 | 0.6 |
| Current ratio | 1.2 | 2.4 | 2.8 | 0.8 | 0.6 |
| Cash and cash equivalents | 1 321.18 | 787.92 | 734.92 | 631.26 | 722.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | B | C |
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