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

CVR number: 28114249
Hemmersvej 24, 7800 Skive

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 -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 340.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.52-28.62-28.35-23.92-26.62
EBIT-25.52-28.62-28.35-23.92-26.62
Net earnings894.961 584.26308.07808.501 024.68
Shareholders equity total6 256.017 780.277 988.348 682.449 589.32
Balance sheet total (assets)7 233.609 922.558 363.208 787.099 824.90
Net debt-3 759.88-5 286.61-6 546.12-5 913.78-8 603.79
Profitability
EBIT-%
ROA13.7 %20.9 %9.8 %10.7 %13.3 %
ROE15.4 %22.6 %3.9 %9.7 %11.2 %
ROI14.6 %21.7 %10.0 %10.8 %13.6 %
Economic value added (EVA)94.12138.00168.4815.77-60.82
Solvency
Equity ratio86.5 %78.4 %95.5 %98.8 %97.6 %
Gearing9.8 %24.5 %3.7 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.019.7451.6340.2
Current ratio5.74.019.7451.6340.2
Cash and cash equivalents4 374.977 190.446 841.315 923.188 622.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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