C4 ACQUISITION ApS — Credit Rating and Financial Key Figures

CVR number: 34899320
Højdyssevej 7, 4000 Roskilde

Company information

Official name
C4 ACQUISITION ApS
Established
2013
Company form
Private limited company
Industry

About C4 ACQUISITION ApS

C4 ACQUISITION ApS (CVR number: 34899320) is a company from ROSKILDE. The company recorded a gross profit of -148.7 kDKK in 2023. The operating profit was -148.7 kDKK, while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4 ACQUISITION ApS's liquidity measured by quick ratio was 124.1 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-64.81-67.84- 103.76- 175.96- 148.70
EBIT-64.81-67.84- 103.76- 175.96- 148.70
Net earnings21 689.5712 244.4425 119.69-9 109.1934 134.82
Shareholders equity total210 975.77223 109.61248 229.30239 120.11273 254.93
Balance sheet total (assets)210 990.78223 139.61248 259.30239 180.11275 365.92
Net debt- 196 912.99- 207 835.58- 231 096.92- 225 702.92- 262 077.48
Profitability
EBIT-%
ROA11.9 %4.9 %12.5 %3.9 %14.6 %
ROE10.8 %5.6 %10.7 %-3.7 %13.3 %
ROI11.9 %4.9 %12.5 %3.9 %14.6 %
Economic value added (EVA)- 837.45- 784.90- 856.00-1 036.86- 810.36
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13 180.76 998.87 832.43 764.9124.1
Current ratio13 180.76 998.87 832.43 764.9124.1
Cash and cash equivalents196 912.99207 835.58231 096.92225 702.92262 077.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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