C4Q Rekruttering & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37596760
Birkevej 4, 3390 Hundested
dj@c4q.dk
tel: 53806801
www.c4q.dk
Free credit report Annual report

Company information

Official name
C4Q Rekruttering & Rådgivning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.811 618.64947.06508.60125.76
EBIT- 120.81109.1370.02-58.22- 230.74
Net earnings30.4984.5152.22-48.65- 237.41
Shareholders equity total81.06109.07116.5167.86- 186.54
Balance sheet total (assets)420.02465.78396.92379.8959.37
Net debt57.83- 331.41163.70202.55171.01
Profitability
EBIT-%
ROA-33.4 %24.7 %16.2 %-15.0 %-73.7 %
ROE46.3 %88.9 %46.3 %-52.8 %-373.2 %
ROI-80.5 %74.4 %35.8 %-21.1 %-94.8 %
Economic value added (EVA)-91.6875.3449.04-59.49- 244.33
Solvency
Equity ratio19.3 %23.4 %29.4 %17.9 %-75.9 %
Gearing125.3 %1.7 %140.5 %298.5 %-116.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.12.1
Current ratio1.21.01.21.12.1
Cash and cash equivalents43.74333.2745.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-73.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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