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

CVR number: 28114249
Hemmersvej 24, 7800 Skive
Free credit report Annual report

Company information

Official name
4C-HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About 4C-HOLDING ApS

4C-HOLDING ApS (CVR number: 28114249) is a company from SKIVE. The company recorded a gross profit of -73.6 kDKK in 2025. The operating profit was -73.6 kDKK, while net earnings were 517.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4C-HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.62-28.35-23.92-26.62-73.58
EBIT-28.62-28.35-23.92-26.62-73.58
Net earnings1 584.26308.07808.501 024.68517.55
Shareholders equity total7 780.277 988.348 682.449 589.329 984.87
Balance sheet total (assets)9 922.558 363.208 787.099 824.9010 629.55
Net debt-5 286.61-6 546.12-5 913.78-8 603.79-7 368.66
Profitability
EBIT-%
ROA20.9 %9.8 %10.7 %13.3 %6.5 %
ROE22.6 %3.9 %9.7 %11.2 %5.3 %
ROI21.7 %10.0 %10.8 %13.6 %6.6 %
Economic value added (EVA)- 370.81- 508.75- 434.86- 457.53- 540.78
Solvency
Equity ratio78.4 %95.5 %98.8 %97.6 %93.9 %
Gearing24.5 %3.7 %0.1 %0.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.019.7451.6340.214.2
Current ratio4.019.7451.6340.217.2
Cash and cash equivalents7 190.446 841.315 923.188 622.467 934.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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