4C-TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 28115598
Hemmersvej 24, 7800 Skive

Credit rating

Company information

Official name
4C-TECHNOLOGIES ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About 4C-TECHNOLOGIES ApS

4C-TECHNOLOGIES ApS (CVR number: 28115598) is a company from SKIVE. The company recorded a gross profit of 1078.5 kDKK in 2024. The operating profit was 330.8 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. 4C-TECHNOLOGIES ApS's liquidity measured by quick ratio was 3.7 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 profit1 695.631 725.611 587.971 584.221 078.51
EBIT931.74701.15839.51872.21330.82
Net earnings753.34623.73621.46568.23294.23
Shareholders equity total2 630.202 253.94975.391 043.62837.85
Balance sheet total (assets)3 414.162 915.191 540.802 135.201 251.78
Net debt-2 229.18- 850.60-1 000.27-1 434.21-1 032.36
Profitability
EBIT-%
ROA32.4 %25.6 %37.7 %48.3 %22.3 %
ROE33.4 %25.5 %38.5 %56.3 %31.3 %
ROI42.6 %33.1 %52.0 %68.5 %29.3 %
Economic value added (EVA)676.22526.89596.50662.69306.22
Solvency
Equity ratio77.0 %77.3 %63.3 %48.9 %66.9 %
Gearing54.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.13.82.33.7
Current ratio5.57.13.82.33.7
Cash and cash equivalents2 229.18850.601 000.272 007.031 160.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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