c4y.nu ApS — Credit Rating and Financial Key Figures

CVR number: 38233785
Østerbækvej 13, 3100 Hornbæk
info@c4y.nu
tel: 51522993
www.c4y.nu

Company information

Official name
c4y.nu ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About c4y.nu ApS

c4y.nu ApS (CVR number: 38233785) is a company from HELSINGØR. The company recorded a gross profit of 832.3 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. c4y.nu ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit986.171 009.841 028.69957.59832.29
EBIT4.203.011.941.12-0.73
Net earnings2.711.190.710.460.23
Shareholders equity total51.0653.0953.7954.2554.48
Balance sheet total (assets)393.41406.05227.88360.09370.06
Net debt- 110.90- 239.59-85.65- 242.01- 326.84
Profitability
EBIT-%
ROA1.2 %0.8 %0.6 %0.4 %0.1 %
ROE5.5 %2.3 %1.3 %0.9 %0.4 %
ROI8.4 %5.8 %3.6 %2.0 %0.5 %
Economic value added (EVA)9.116.0211.312.728.87
Solvency
Equity ratio13.0 %13.1 %23.6 %15.1 %14.7 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.21.11.2
Current ratio1.71.01.21.11.2
Cash and cash equivalents110.90239.5985.65245.24326.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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