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 794.5 kDKK in 2024. The operating profit was -868.3 kDKK, while net earnings were 89.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 4.4 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 profit834.71794.49
EBIT-72.00-51.00- 785.00- 828.13- 868.35
Net earnings64 742.00172 425.0066 602.0085 552.5389 282.17
Shareholders equity total258 100.00430 469.00497 013.00582 506.94671 728.11
Balance sheet total (assets)319 633.00457 706.00532 126.00662 644.26756 197.81
Net debt- 262 495.12- 310 926.93
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.2 %21.1 %24.7 %
ROE28.7 %50.1 %14.4 %15.9 %14.2 %
ROI-0.0 %-0.0 %-0.2 %21.8 %26.0 %
Economic value added (EVA)-11 159.34-13 020.52-22 416.07-25 658.27-32 189.20
Solvency
Equity ratio100.0 %100.0 %100.0 %87.9 %88.8 %
Gearing7.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.4
Current ratio4.04.4
Cash and cash equivalents303 875.86361 817.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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