CONTAINERCARE A/S — Credit Rating and Financial Key Figures

CVR number: 21093637
Baltikavej 23, 2150 Nordhavn

Credit rating

Company information

Official name
CONTAINERCARE A/S
Personnel
25 persons
Established
1998
Company form
Limited company
Industry

About CONTAINERCARE A/S

CONTAINERCARE A/S (CVR number: 21093637) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was -1495.6 kDKK, while net earnings were -1609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -153 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CONTAINERCARE A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 718.0011 090.0013 857.0012 797.0013 257.21
EBIT633.00-4 497.00- 137.00-2 468.00-1 495.56
Net earnings397.00-3 634.00- 334.00-2 224.00-1 609.89
Shareholders equity total5 690.002 056.001 722.001 498.00606.94
Balance sheet total (assets)15 483.0013 415.0015 733.0011 873.0011 492.33
Net debt4 230.006 246.0010 108.004 381.006 830.35
Profitability
EBIT-%
ROA4.8 %-30.1 %0.4 %-17.5 %-12.8 %
ROE7.2 %-93.8 %-17.7 %-138.1 %-153.0 %
ROI6.9 %-46.3 %0.5 %-25.2 %-20.3 %
Economic value added (EVA)227.58-3 795.22- 210.27-2 012.34-1 299.35
Solvency
Equity ratio36.7 %15.3 %10.9 %12.6 %5.3 %
Gearing74.6 %304.0 %587.1 %292.8 %1126.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.90.7
Current ratio1.51.21.11.41.1
Cash and cash equivalents12.004.002.005.004.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.28%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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