CONTAINERGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 28857446
Nystedvej 22, Flintinge 4891 Toreby L
info@containergaarden.dk
tel: 54862084

Credit rating

Company information

Official name
CONTAINERGÅRDEN ApS
Personnel
10 persons
Established
2005
Domicile
Flintinge
Company form
Private limited company
Industry

About CONTAINERGÅRDEN ApS

CONTAINERGÅRDEN ApS (CVR number: 28857446) is a company from GULDBORGSUND. The company recorded a gross profit of 6511.6 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CONTAINERGÅRDEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 384.007 102.007 761.007 995.006 511.64
EBIT958.001 381.001 281.001 265.00-37.46
Net earnings651.00974.00962.00811.00- 109.92
Shareholders equity total6 022.006 884.007 731.008 424.007 517.58
Balance sheet total (assets)12 640.0012 080.0013 803.0013 855.0013 482.96
Net debt- 288.001 354.00- 686.00817.00524.79
Profitability
EBIT-%
ROA8.7 %11.5 %10.1 %9.6 %0.2 %
ROE11.3 %15.1 %13.2 %10.0 %-1.4 %
ROI11.4 %15.0 %12.2 %11.3 %0.3 %
Economic value added (EVA)240.04560.43534.82284.28- 639.43
Solvency
Equity ratio47.6 %57.0 %56.0 %60.8 %55.8 %
Gearing35.5 %29.7 %18.9 %17.2 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.51.2
Current ratio1.00.91.61.51.2
Cash and cash equivalents2 425.00688.002 149.00633.001 445.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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