4C-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 894.96 | 1 584.26 | 308.07 | 808.50 | 1 024.68 |
Shareholders equity total | 6 256.01 | 7 780.27 | 7 988.34 | 8 682.44 | 9 589.32 |
Balance sheet total (assets) | 7 233.60 | 9 922.55 | 8 363.20 | 8 787.09 | 9 824.90 |
Net debt | -3 759.88 | -5 286.61 | -6 546.12 | -5 913.78 | -8 603.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 20.9 % | 9.8 % | 10.7 % | 13.3 % |
ROE | 15.4 % | 22.6 % | 3.9 % | 9.7 % | 11.2 % |
ROI | 14.6 % | 21.7 % | 10.0 % | 10.8 % | 13.6 % |
Economic value added (EVA) | 94.12 | 138.00 | 168.48 | 15.77 | -60.82 |
Solvency | |||||
Equity ratio | 86.5 % | 78.4 % | 95.5 % | 98.8 % | 97.6 % |
Gearing | 9.8 % | 24.5 % | 3.7 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.0 | 19.7 | 451.6 | 340.2 |
Current ratio | 5.7 | 4.0 | 19.7 | 451.6 | 340.2 |
Cash and cash equivalents | 4 374.97 | 7 190.44 | 6 841.31 | 5 923.18 | 8 622.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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