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Container Depot ApS — Credit Rating and Financial Key Figures

CVR number: 36499575
Julius Kajus Vej 4, Ebeltoft 8400 Ebeltoft
info@containerdepot.dk
tel: 40170000
www.containerdepot.dk
Free credit report Annual report

Company information

Official name
Container Depot ApS
Personnel
1 person
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 511.4 kDKK in 2025. The operating profit was -202.2 kDKK, while net earnings were -582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 16.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit161.79181.00314.00522.00511.36
EBIT- 148.24-62.003.0012.00- 202.18
Net earnings621.061 629.006 383.001 056.00- 582.69
Shareholders equity total12 629.4214 259.0020 610.0021 666.0021 083.09
Balance sheet total (assets)12 912.8014 835.0020 741.0021 762.0021 619.27
Net debt- 137.19-2 943.00-1 024.00-2 342.00-4 258.29
Profitability
EBIT-%
ROA5.0 %11.8 %36.1 %5.5 %6.3 %
ROE5.0 %12.1 %36.6 %5.0 %-2.7 %
ROI5.0 %11.8 %36.2 %5.5 %-0.9 %
Economic value added (EVA)- 764.71- 698.69- 742.94-1 029.94-1 301.41
Solvency
Equity ratio97.8 %96.1 %99.4 %99.6 %97.5 %
Gearing2.0 %3.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.47.590.4191.316.2
Current ratio9.47.590.4191.316.2
Cash and cash equivalents393.503 473.001 028.002 346.004 263.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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