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C4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C4 ApS
C4 ApS (CVR number: 19301346) is a company from GENTOFTE. The company recorded a gross profit of -69.9 kDKK in 2025. The operating profit was -69.9 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C4 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.09 | -12.85 | -25.97 | -12.38 | -69.88 |
| EBIT | -28.09 | -12.85 | -25.97 | -12.38 | -69.88 |
| Net earnings | 595.40 | - 231.89 | -68.07 | - 214.10 | 382.12 |
| Shareholders equity total | 5 141.68 | 4 809.78 | 4 641.71 | 4 327.61 | 3 709.73 |
| Balance sheet total (assets) | 5 163.25 | 4 921.16 | 4 801.16 | 4 384.82 | 5 020.17 |
| Net debt | -2 379.09 | -62.33 | 132.57 | -6.26 | 691.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | -1.1 % | -1.4 % | -4.4 % | 8.0 % |
| ROE | 12.2 % | -4.7 % | -1.4 % | -4.8 % | 9.5 % |
| ROI | 14.8 % | -1.1 % | -1.4 % | -4.4 % | 8.0 % |
| Economic value added (EVA) | - 256.36 | - 269.35 | - 273.13 | - 249.09 | - 274.72 |
| Solvency | |||||
| Equity ratio | 99.6 % | 97.7 % | 96.7 % | 98.7 % | 73.9 % |
| Gearing | 0.4 % | 2.3 % | 3.4 % | 1.3 % | 34.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 125.7 | 23.7 | 17.3 | 47.1 | 0.6 |
| Current ratio | 125.7 | 23.7 | 17.3 | 47.1 | 0.6 |
| Cash and cash equivalents | 2 398.16 | 171.20 | 24.13 | 60.96 | 596.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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