C4 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21585505
Overskovvej 25, 8362 Hørning

Company information

Official name
C4 INVEST ApS
Established
1999
Company form
Private limited company
Industry

About C4 INVEST ApS

C4 INVEST ApS (CVR number: 21585505) is a company from SKANDERBORG. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -15.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.1 mDKK), while net earnings were 1195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4 INVEST ApS's liquidity measured by quick ratio was 19.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales579.901 155.941 323.331 114.11
Gross profit-5.08575.031 141.071 311.451 110.99
EBIT-5.08575.031 141.071 311.451 110.99
Net earnings461.09612.781 168.511 343.591 195.19
Shareholders equity total2 976.363 478.464 534.046 921.937 999.31
Balance sheet total (assets)2 980.363 562.494 714.727 280.528 295.53
Net debt-0.74-44.47-1 443.39-3 194.57-3 659.87
Profitability
EBIT-%99.2 %98.7 %99.1 %99.7 %
ROA16.7 %18.9 %28.4 %22.5 %15.7 %
ROE16.5 %19.0 %29.2 %23.5 %16.0 %
ROI16.8 %19.1 %29.3 %23.6 %16.4 %
Economic value added (EVA)46.74520.391 067.001 232.681 033.33
Solvency
Equity ratio99.9 %97.6 %96.2 %95.1 %96.4 %
Gearing
Relative net indebtedness %6.8 %-109.2 %-214.3 %-301.9 %
Liquidity
Quick ratio522.6616.421.314.819.6
Current ratio522.6616.421.314.819.6
Cash and cash equivalents0.7444.471 443.393 194.573 659.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %424.5 %317.6 %375.2 %494.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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