C4 ALSØNDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 34899460
Gydelandsvej 3, Alsønderup 3400 Hillerød

Company information

Official name
C4 ALSØNDERUP ApS
Personnel
1 person
Established
2013
Domicile
Alsønderup
Company form
Private limited company
Industry

About C4 ALSØNDERUP ApS

C4 ALSØNDERUP ApS (CVR number: 34899460) is a company from HILLERØD. The company recorded a gross profit of 834.7 kDKK in 2023. The operating profit was -828.1 kDKK, while net earnings were 85.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4 ALSØNDERUP ApS's liquidity measured by quick ratio was 4.1 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- 531.48810.48864.33908.89834.71
EBIT- 531.48-72.36-51.99- 785.46- 828.13
Net earnings10 599.9564 742.47172 425.2266 601.6585 552.53
Shareholders equity total193 412.96258 100.13430 468.85497 013.31582 506.94
Balance sheet total (assets)273 325.62319 633.04457 705.96532 125.85662 644.25
Net debt21 810.23-9 241.75- 140 759.78- 211 707.91- 270 428.99
Profitability
EBIT-%
ROA5.6 %17.6 %49.5 %20.9 %21.1 %
ROE5.6 %28.7 %50.1 %14.4 %15.9 %
ROI6.6 %20.9 %53.8 %22.0 %22.4 %
Economic value added (EVA)-6 618.96-9 762.46-11 648.69-15 053.32-14 873.26
Solvency
Equity ratio70.8 %80.7 %94.0 %93.4 %87.9 %
Gearing14.0 %8.3 %1.3 %1.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.66.77.14.1
Current ratio0.10.66.77.14.1
Cash and cash equivalents5 309.3930 783.69146 518.11216 746.95311 809.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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