Container Depot ApS — Credit Rating and Financial Key Figures

CVR number: 36499575
Julius Kajus Vej 4, Ebeltoft 8400 Ebeltoft
mabogf@gmail.com
tel: 40400011

Company information

Official name
Container Depot ApS
Established
2015
Domicile
Ebeltoft
Company form
Private limited company
Industry

About Container Depot ApS

Container Depot ApS (CVR number: 36499575) is a company from SYDDJURS. The company recorded a gross profit of 521.7 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 1056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Container Depot ApS's liquidity measured by quick ratio was 188.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.45161.79181.00314.00521.69
EBIT62.64- 148.24-62.003.0011.73
Net earnings740.81621.061 629.006 383.001 056.10
Shareholders equity total12 008.3612 629.4214 259.0020 610.0021 665.79
Balance sheet total (assets)12 414.3012 912.8014 835.0020 741.0021 763.02
Net debt- 686.83- 137.19-2 943.00-1 024.00-2 342.04
Profitability
EBIT-%
ROA6.4 %5.0 %11.8 %36.1 %5.5 %
ROE6.4 %5.0 %12.1 %36.6 %5.0 %
ROI6.5 %5.0 %11.8 %36.2 %5.5 %
Economic value added (EVA)385.01190.52237.11362.26- 636.76
Solvency
Equity ratio96.7 %97.8 %96.1 %99.4 %99.6 %
Gearing1.5 %2.0 %3.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.09.47.590.4188.6
Current ratio3.09.47.590.4188.6
Cash and cash equivalents869.36393.503 473.001 028.002 345.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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