CONTAINER PROVIDERS LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 19782646
Sankt Annæ Plads 7, 1250 København K

Company information

Official name
CONTAINER PROVIDERS LEASING ApS
Established
1996
Company form
Private limited company
Industry

About CONTAINER PROVIDERS LEASING ApS

CONTAINER PROVIDERS LEASING ApS (CVR number: 19782646) is a company from KØBENHAVN. The company recorded a gross profit of -714.9 kDKK in 2024. The operating profit was -722.1 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CONTAINER PROVIDERS LEASING ApS's liquidity measured by quick ratio was 4.7 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 profit62.78-77.02-1 310.22- 428.48- 714.91
EBIT62.78- 204.31-1 349.47- 499.01- 722.13
Net earnings422.29628.16- 838.1636.05281.14
Shareholders equity total15 389.8116 017.9815 179.8215 215.8615 497.00
Balance sheet total (assets)16 608.3530 768.7533 196.7019 936.4119 641.23
Net debt-4 018.41-3 768.94-3 034.82-2 960.96-4 778.74
Profitability
EBIT-%
ROA2.9 %3.4 %-2.2 %0.9 %1.9 %
ROE2.8 %4.0 %-5.4 %0.2 %1.8 %
ROI3.8 %4.9 %-4.0 %1.2 %1.9 %
Economic value added (EVA)- 900.79- 938.19-2 423.23-1 301.69-1 555.40
Solvency
Equity ratio93.2 %52.2 %45.7 %76.3 %78.9 %
Gearing6.4 %23.5 %29.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.82.11.84.34.7
Current ratio13.62.11.84.34.7
Cash and cash equivalents4 018.414 793.636 604.647 498.498 614.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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