C4 INVESTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C4 INVESTOR ApS
C4 INVESTOR ApS (CVR number: 34899495) is a company from GENTOFTE. The company recorded a gross profit of -132.1 kDKK in 2023. The operating profit was -1232.1 kDKK, while net earnings were 43.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4 INVESTOR ApS's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 165.12 | -82.34 | - 108.53 | - 132.82 | - 132.14 |
EBIT | - 165.12 | -82.34 | - 108.53 | -1 132.82 | -1 232.14 |
Net earnings | 27 917.17 | -6 912.27 | 39 810.84 | -29 555.85 | 43 494.78 |
Shareholders equity total | 250 757.51 | 226 595.24 | 249 156.08 | 195 400.23 | 231 995.01 |
Balance sheet total (assets) | 299 274.44 | 232 713.98 | 249 471.01 | 211 807.36 | 244 643.18 |
Net debt | - 241 936.88 | - 203 108.02 | - 230 157.08 | - 179 708.84 | - 212 585.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 7.8 % | 20.0 % | 6.1 % | 20.8 % |
ROE | 11.8 % | -2.9 % | 16.7 % | -13.3 % | 20.4 % |
ROI | 11.5 % | 7.9 % | 20.0 % | 6.1 % | 21.2 % |
Economic value added (EVA) | 1 363.38 | 1 619.08 | - 963.96 | -1 949.75 | -1 419.49 |
Solvency | |||||
Equity ratio | 83.8 % | 97.4 % | 99.9 % | 92.3 % | 94.8 % |
Gearing | 16.8 % | 2.7 % | 0.1 % | 5.3 % | 4.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 35.6 | 743.9 | 12.0 | 18.1 |
Current ratio | 5.9 | 35.6 | 743.9 | 12.0 | 18.1 |
Cash and cash equivalents | 284 141.44 | 209 206.75 | 230 452.01 | 190 003.77 | 223 601.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AAA |
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