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C4U ApS — Credit Rating and Financial Key Figures

CVR number: 17981641
Taarbæk Strandvej 65 A, 2930 Klampenborg
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Company information

Official name
C4U ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry

About C4U ApS

C4U ApS (CVR number: 17981641) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -387.1 kDKK in 2025. The operating profit was -1016.8 kDKK, while net earnings were 917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4U ApS's liquidity measured by quick ratio was 55.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 389.77- 348.54- 341.92- 337.49- 387.10
EBIT-2 014.36-1 021.61- 970.30- 962.05-1 016.77
Net earnings1 477.20-5 140.585 952.652 324.11917.44
Shareholders equity total39 744.2231 853.6433 306.2932 770.3931 187.83
Balance sheet total (assets)41 360.5132 283.1733 628.3232 986.1031 759.01
Net debt-38 595.47-29 940.62-32 092.15-32 533.96-31 274.51
Profitability
EBIT-%
ROA3.8 %2.0 %18.4 %10.6 %3.0 %
ROE3.7 %-14.4 %18.3 %7.0 %2.9 %
ROI3.9 %2.1 %18.5 %7.4 %3.0 %
Economic value added (EVA)-4 025.12-3 082.10-2 570.99-2 643.28-2 663.49
Solvency
Equity ratio96.1 %98.7 %99.0 %99.3 %98.2 %
Gearing0.0 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.571.0103.0152.955.6
Current ratio24.571.0103.0152.955.6
Cash and cash equivalents38 595.8829 940.6232 231.6332 533.9631 276.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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