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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 834.71 | 794.49 | |||
EBIT | -72.00 | -51.00 | - 785.00 | - 828.13 | - 868.35 |
Net earnings | 64 742.00 | 172 425.00 | 66 602.00 | 85 552.53 | 89 282.17 |
Shareholders equity total | 258 100.00 | 430 469.00 | 497 013.00 | 582 506.94 | 671 728.11 |
Balance sheet total (assets) | 319 633.00 | 457 706.00 | 532 126.00 | 662 644.26 | 756 197.81 |
Net debt | - 262 495.12 | - 310 926.93 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.2 % | 21.1 % | 24.7 % |
ROE | 28.7 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 87.9 % | 88.8 % |
Gearing | 7.1 % | 7.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.4 | |||
Current ratio | 4.0 | 4.4 | |||
Cash and cash equivalents | 303 875.86 | 361 817.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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