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CONTAINER CENTRALEN ApS — Credit Rating and Financial Key Figures

CVR number: 13909709
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 65913784

Company information

Official name
CONTAINER CENTRALEN ApS
Personnel
7 persons
Established
1989
Domicile
Sanderum
Company form
Private limited company
Industry

About CONTAINER CENTRALEN ApS

CONTAINER CENTRALEN ApS (CVR number: 13909709) is a company from ODENSE. The company recorded a gross profit of 15.7 mEUR in 2025. The operating profit was 7470 kEUR, while net earnings were 12 mEUR. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. CONTAINER CENTRALEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales47.3952.6750.61
Gross profit11.558.0617.2214.1915.67
EBIT4.300.188.086.217.47
Net earnings20.891.286.907.7111.96
Shareholders equity total20.2058.4264.7571.7068.96
Balance sheet total (assets)81.83141.57139.03143.48125.17
Net debt32.5738.2332.2730.9118.73
Profitability
EBIT-%9.1 %0.3 %16.0 %
ROA25.9 %1.5 %7.0 %7.0 %10.7 %
ROE51.3 %3.3 %11.2 %11.3 %17.0 %
ROI29.4 %1.7 %7.8 %7.8 %11.6 %
Economic value added (EVA)-2.74-3.460.15-1.51-0.77
Solvency
Equity ratio24.8 %41.3 %46.6 %50.0 %55.1 %
Gearing164.4 %67.2 %51.6 %44.5 %28.8 %
Relative net indebtedness %91.0 %106.2 %91.8 %
Liquidity
Quick ratio0.50.20.10.10.1
Current ratio0.50.20.10.10.1
Cash and cash equivalents0.641.001.141.011.15
Capital use efficiency
Trade debtors turnover (days)1.146.418.5
Net working capital %-35.2 %-64.0 %-64.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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