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4C GANLØSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40911006
Vestergade 15, Ganløse 3660 Stenløse
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Company information

Official name
4C GANLØSE HOLDING ApS
Established
2019
Domicile
Ganløse
Company form
Private limited company
Industry

About 4C GANLØSE HOLDING ApS

4C GANLØSE HOLDING ApS (CVR number: 40911006) is a company from EGEDAL. The company recorded a gross profit of -63.5 kDKK in 2025. The operating profit was -63.5 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4C GANLØSE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.28-4.50-12.92-62.01-63.48
EBIT-3.28-4.50-12.92-62.01-63.48
Net earnings-34.23-4.716 075.453 156.13477.06
Shareholders equity total2 022.132 017.427 975.0710 231.2010 208.26
Balance sheet total (assets)2 028.442 021.697 987.2210 379.3610 331.32
Net debt-2 027.66-20.92- 899.92-50.01-68.45
Profitability
EBIT-%
ROA-0.2 %-0.2 %121.4 %35.9 %5.5 %
ROE-1.7 %-0.2 %121.6 %34.7 %4.7 %
ROI-0.2 %-0.2 %121.6 %36.2 %5.6 %
Economic value added (EVA)- 105.11- 106.15- 114.33- 460.30- 568.55
Solvency
Equity ratio99.7 %99.8 %99.8 %98.6 %98.8 %
Gearing0.0 %0.0 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio321.65.176.00.61.0
Current ratio321.65.176.00.61.0
Cash and cash equivalents2 028.4421.69899.9255.42101.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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