C4 ApS — Credit Rating and Financial Key Figures

CVR number: 19301346
Skovvej 41, 2820 Gentofte
Carsten@holger-frederiksen.dk
tel: 20724884

Credit rating

Company information

Official name
C4 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon621000

About C4 ApS

C4 ApS (CVR number: 19301346) is a company from GENTOFTE. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4 ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.42-30.92-28.09-12.85-25.97
EBIT-24.42-30.92-28.09-12.85-25.97
Net earnings-40.4857.80595.40- 231.89-68.07
Shareholders equity total4 688.474 646.275 141.684 809.784 641.71
Balance sheet total (assets)4 773.555 516.985 163.254 921.164 801.16
Net debt-63.209.00-2 379.09-62.33132.57
Profitability
EBIT-%
ROA-0.8 %1.9 %13.6 %-1.1 %-1.4 %
ROE-0.9 %1.2 %12.2 %-4.7 %-1.4 %
ROI-0.8 %2.1 %14.8 %-1.1 %-1.4 %
Economic value added (EVA)- 124.10- 196.83- 131.38-24.73- 106.91
Solvency
Equity ratio98.2 %84.2 %99.6 %97.7 %96.7 %
Gearing0.2 %0.2 %0.4 %2.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.70.3125.723.717.3
Current ratio11.70.3125.723.717.3
Cash and cash equivalents71.910.142 398.16171.2024.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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