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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 584.26 | 308.07 | 808.50 | 1 024.68 | 517.55 |
| Shareholders equity total | 7 780.27 | 7 988.34 | 8 682.44 | 9 589.32 | 9 984.87 |
| Balance sheet total (assets) | 9 922.55 | 8 363.20 | 8 787.09 | 9 824.90 | 10 629.55 |
| Net debt | -5 286.61 | -6 546.12 | -5 913.78 | -8 603.79 | -7 368.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 9.8 % | 10.7 % | 13.3 % | 6.5 % |
| ROE | 22.6 % | 3.9 % | 9.7 % | 11.2 % | 5.3 % |
| ROI | 21.7 % | 10.0 % | 10.8 % | 13.6 % | 6.6 % |
| Economic value added (EVA) | - 370.81 | - 508.75 | - 434.86 | - 457.53 | - 540.78 |
| Solvency | |||||
| Equity ratio | 78.4 % | 95.5 % | 98.8 % | 97.6 % | 93.9 % |
| Gearing | 24.5 % | 3.7 % | 0.1 % | 0.2 % | 5.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 19.7 | 451.6 | 340.2 | 14.2 |
| Current ratio | 4.0 | 19.7 | 451.6 | 340.2 | 17.2 |
| Cash and cash equivalents | 7 190.44 | 6 841.31 | 5 923.18 | 8 622.46 | 7 934.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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