Containex Immobilien Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43285610
Torvegade 6, 6330 Padborg

Company information

Official name
Containex Immobilien Denmark ApS
Established
2022
Company form
Private limited company
Industry

About Containex Immobilien Denmark ApS

Containex Immobilien Denmark ApS (CVR number: 43285610) is a company from AABENRAA. The company recorded a gross profit of -66 kDKK in 2023. The operating profit was -1335.7 kDKK, while net earnings were -1065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Containex Immobilien Denmark 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit739.00-65.98
EBIT- 107.00-1 335.72
Net earnings- 245.00-1 065.75
Shareholders equity total89 122.0088 056.40
Balance sheet total (assets)91 277.0090 195.50
Net debt-1 155.00135.58
Profitability
EBIT-%
ROA-0.0 %-1.3 %
ROE-0.3 %-1.2 %
ROI-0.0 %-1.3 %
Economic value added (EVA)-75.97-5 641.28
Solvency
Equity ratio97.6 %97.6 %
Gearing0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents1 164.00405.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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