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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -6 912.27 | 39 810.84 | -29 555.85 | 43 494.78 | 80 125.85 |
Shareholders equity total | 226 595.24 | 249 156.08 | 195 400.23 | 231 995.01 | 304 620.86 |
Balance sheet total (assets) | 232 713.98 | 249 471.01 | 211 807.36 | 244 643.18 | 311 302.53 |
Net debt | - 203 108.02 | - 230 157.08 | - 179 708.84 | - 212 585.72 | - 285 714.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 20.0 % | 6.1 % | 20.8 % | 35.5 % |
ROE | -2.9 % | 16.7 % | -13.3 % | 20.4 % | 29.9 % |
ROI | 7.9 % | 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 ratio | 97.4 % | 99.9 % | 92.3 % | 94.8 % | 97.9 % |
Gearing | 2.7 % | 0.1 % | 5.3 % | 4.7 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.6 | 743.9 | 12.0 | 18.1 | 44.3 |
Current ratio | 35.6 | 743.9 | 12.0 | 18.1 | 44.3 |
Cash and cash equivalents | 209 206.75 | 230 452.01 | 190 003.77 | 223 601.30 | 292 326.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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