4C PRINCIPAL CONSULTANTS ApS — Credit Rating and Financial Key Figures

CVR number: 32659039
Christiansborggade 1, 1558 København V
tel: 21404106

Company information

Official name
4C PRINCIPAL CONSULTANTS ApS
Established
2009
Company form
Private limited company
Industry

About 4C PRINCIPAL CONSULTANTS ApS

4C PRINCIPAL CONSULTANTS ApS (CVR number: 32659039) is a company from KØBENHAVN. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 621.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4C PRINCIPAL CONSULTANTS ApS's liquidity measured by quick ratio was 29.4 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-36.43-33.64-29.94-29.74-27.01
EBIT-36.43-33.64-29.94-29.74-27.01
Net earnings71.87-95.2183.42-1 117.75621.63
Shareholders equity total7 406.286 179.455 677.874 331.324 717.35
Balance sheet total (assets)7 428.966 205.805 708.184 362.864 883.68
Net debt-6 296.83-5 205.80-4 608.19-3 338.62-3 860.52
Profitability
EBIT-%
ROA3.8 %3.7 %4.1 %4.8 %17.3 %
ROE1.0 %-1.4 %1.4 %-22.3 %13.7 %
ROI3.8 %3.7 %4.2 %4.9 %17.6 %
Economic value added (EVA)-88.70-79.64-71.80-83.61-70.93
Solvency
Equity ratio99.7 %99.6 %99.5 %99.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio327.6235.5188.3138.429.4
Current ratio327.6235.5188.3138.429.4
Cash and cash equivalents6 296.835 205.804 608.193 338.623 860.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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