C4U HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27702465
Gl Kongevej 10, 7100 Vejle

Company information

Official name
C4U HOLDING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About C4U HOLDING ApS

C4U HOLDING ApS (CVR number: 27702465) is a company from VEJLE. The company recorded a gross profit of 998.9 kDKK in 2023. The operating profit was -302.3 kDKK, while net earnings were 2621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4U HOLDING ApS's liquidity measured by quick ratio was 17.7 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 profit673.89711.79510.89475.32998.94
EBIT318.10436.72- 135.16- 500.04- 302.29
Net earnings467.9121 414.63- 678.512 117.302 621.56
Shareholders equity total49 821.2971 235.9270 557.4172 674.7275 296.28
Balance sheet total (assets)55 192.7880 394.2676 928.6178 570.8382 062.26
Net debt-6 954.45-14 945.10-13 380.64-16 878.86-8 497.05
Profitability
EBIT-%
ROA3.2 %34.6 %2.3 %3.6 %4.9 %
ROE0.9 %35.4 %-1.0 %3.0 %3.5 %
ROI1.4 %34.0 %2.3 %3.7 %5.0 %
Economic value added (EVA)- 694.97- 642.80-2 808.87-3 196.72-2 996.70
Solvency
Equity ratio90.3 %88.6 %91.7 %92.5 %91.8 %
Gearing9.5 %10.0 %7.8 %5.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio46.116.335.928.017.7
Current ratio46.116.335.929.619.2
Cash and cash equivalents11 699.8622 066.3718 911.5121 026.9512 091.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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