C4 INVESTOR ApS — Credit Rating and Financial Key Figures

CVR number: 34899495
Øresundshøj 2 B, 2920 Charlottenlund

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings27 917.17-6 912.2739 810.84-29 555.8543 494.78
Shareholders equity total250 757.51226 595.24249 156.08195 400.23231 995.01
Balance sheet total (assets)299 274.44232 713.98249 471.01211 807.36244 643.18
Net debt- 241 936.88- 203 108.02- 230 157.08- 179 708.84- 212 585.72
Profitability
EBIT-%
ROA11.2 %7.8 %20.0 %6.1 %20.8 %
ROE11.8 %-2.9 %16.7 %-13.3 %20.4 %
ROI11.5 %7.9 %20.0 %6.1 %21.2 %
Economic value added (EVA)1 363.381 619.08- 963.96-1 949.75-1 419.49
Solvency
Equity ratio83.8 %97.4 %99.9 %92.3 %94.8 %
Gearing16.8 %2.7 %0.1 %5.3 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.935.6743.912.018.1
Current ratio5.935.6743.912.018.1
Cash and cash equivalents284 141.44209 206.75230 452.01190 003.77223 601.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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