C4 INVESTOR ApS — Credit Rating and Financial Key Figures

CVR number: 34899495
Øresundshøj 2 B, 2920 Charlottenlund

Company information

Official name
C4 INVESTOR ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About C4 INVESTOR ApS

C4 INVESTOR ApS (CVR number: 34899495) is a company from GENTOFTE. The company recorded a gross profit of -217 kDKK in 2024. The operating profit was -1417 kDKK, while net earnings were 80.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 44.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.34- 108.53- 132.82- 132.14- 216.97
EBIT-82.34- 108.53-1 132.82-1 232.14-1 416.97
Net earnings-6 912.2739 810.84-29 555.8543 494.7880 125.85
Shareholders equity total226 595.24249 156.08195 400.23231 995.01304 620.86
Balance sheet total (assets)232 713.98249 471.01211 807.36244 643.18311 302.53
Net debt- 203 108.02- 230 157.08- 179 708.84- 212 585.72- 285 714.96
Profitability
EBIT-%
ROA7.8 %20.0 %6.1 %20.8 %35.5 %
ROE-2.9 %16.7 %-13.3 %20.4 %29.9 %
ROI7.9 %20.0 %6.1 %21.2 %35.6 %
Economic value added (EVA)-14 779.80-11 783.07-13 544.78-11 484.50-13 371.23
Solvency
Equity ratio97.4 %99.9 %92.3 %94.8 %97.9 %
Gearing2.7 %0.1 %5.3 %4.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.6743.912.018.144.3
Current ratio35.6743.912.018.144.3
Cash and cash equivalents209 206.75230 452.01190 003.77223 601.30292 326.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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