C4 ALSØNDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 531.48 | 810.48 | 864.33 | 908.89 | 834.71 |
EBIT | - 531.48 | -72.36 | -51.99 | - 785.46 | - 828.13 |
Net earnings | 10 599.95 | 64 742.47 | 172 425.22 | 66 601.65 | 85 552.53 |
Shareholders equity total | 193 412.96 | 258 100.13 | 430 468.85 | 497 013.31 | 582 506.94 |
Balance sheet total (assets) | 273 325.62 | 319 633.04 | 457 705.96 | 532 125.85 | 662 644.25 |
Net debt | 21 810.23 | -9 241.75 | - 140 759.78 | - 211 707.91 | - 270 428.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 17.6 % | 49.5 % | 20.9 % | 21.1 % |
ROE | 5.6 % | 28.7 % | 50.1 % | 14.4 % | 15.9 % |
ROI | 6.6 % | 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 ratio | 70.8 % | 80.7 % | 94.0 % | 93.4 % | 87.9 % |
Gearing | 14.0 % | 8.3 % | 1.3 % | 1.0 % | 7.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 6.7 | 7.1 | 4.1 |
Current ratio | 0.1 | 0.6 | 6.7 | 7.1 | 4.1 |
Cash and cash equivalents | 5 309.39 | 30 783.69 | 146 518.11 | 216 746.95 | 311 809.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.