C4Q Rekruttering & Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C4Q Rekruttering & Rådgivning ApS
C4Q Rekruttering & Rådgivning ApS (CVR number: 37596760) is a company from HALSNÆS. The company recorded a gross profit of 125.8 kDKK in 2024. The operating profit was -230.7 kDKK, while net earnings were -237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.7 %, which can be considered poor and Return on Equity (ROE) was -373.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C4Q Rekruttering & Rådgivning ApS's liquidity measured by quick ratio was 2.1 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 | -28.81 | 1 618.64 | 947.06 | 508.60 | 125.76 |
EBIT | - 120.81 | 109.13 | 70.02 | -58.22 | - 230.74 |
Net earnings | 30.49 | 84.51 | 52.22 | -48.65 | - 237.41 |
Shareholders equity total | 81.06 | 109.07 | 116.51 | 67.86 | - 186.54 |
Balance sheet total (assets) | 420.02 | 465.78 | 396.92 | 379.89 | 59.37 |
Net debt | 57.83 | - 331.41 | 163.70 | 202.55 | 171.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.4 % | 24.7 % | 16.2 % | -15.0 % | -73.7 % |
ROE | 46.3 % | 88.9 % | 46.3 % | -52.8 % | -373.2 % |
ROI | -80.5 % | 74.4 % | 35.8 % | -21.1 % | -94.8 % |
Economic value added (EVA) | -91.68 | 75.34 | 49.04 | -59.49 | - 244.33 |
Solvency | |||||
Equity ratio | 19.3 % | 23.4 % | 29.4 % | 17.9 % | -75.9 % |
Gearing | 125.3 % | 1.7 % | 140.5 % | 298.5 % | -116.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.2 | 1.1 | 2.1 |
Current ratio | 1.2 | 1.0 | 1.2 | 1.1 | 2.1 |
Cash and cash equivalents | 43.74 | 333.27 | 45.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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