CONTAINERGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 384.00 | 7 102.00 | 7 761.00 | 7 995.00 | 6 511.64 |
EBIT | 958.00 | 1 381.00 | 1 281.00 | 1 265.00 | -37.46 |
Net earnings | 651.00 | 974.00 | 962.00 | 811.00 | - 109.92 |
Shareholders equity total | 6 022.00 | 6 884.00 | 7 731.00 | 8 424.00 | 7 517.58 |
Balance sheet total (assets) | 12 640.00 | 12 080.00 | 13 803.00 | 13 855.00 | 13 482.96 |
Net debt | - 288.00 | 1 354.00 | - 686.00 | 817.00 | 524.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 11.5 % | 10.1 % | 9.6 % | 0.2 % |
ROE | 11.3 % | 15.1 % | 13.2 % | 10.0 % | -1.4 % |
ROI | 11.4 % | 15.0 % | 12.2 % | 11.3 % | 0.3 % |
Economic value added (EVA) | 240.04 | 560.43 | 534.82 | 284.28 | - 639.43 |
Solvency | |||||
Equity ratio | 47.6 % | 57.0 % | 56.0 % | 60.8 % | 55.8 % |
Gearing | 35.5 % | 29.7 % | 18.9 % | 17.2 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.6 | 1.5 | 1.2 |
Current ratio | 1.0 | 0.9 | 1.6 | 1.5 | 1.2 |
Cash and cash equivalents | 2 425.00 | 688.00 | 2 149.00 | 633.00 | 1 445.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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