C4U A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C4U A/S
C4U A/S (CVR number: 17981641) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -337.5 kDKK in 2024. The operating profit was -962 kDKK, while net earnings were 2324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4U A/S's liquidity measured by quick ratio was 152.9 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 | - 360.94 | - 389.77 | - 348.54 | - 341.92 | - 337.49 |
| EBIT | -1 975.76 | -2 014.36 | -1 021.61 | - 970.30 | - 962.05 |
| Net earnings | - 726.48 | 1 477.20 | -5 140.58 | 5 952.65 | 2 324.11 |
| Shareholders equity total | 40 017.02 | 39 744.22 | 31 853.64 | 33 306.29 | 32 770.39 |
| Balance sheet total (assets) | 40 400.48 | 41 360.51 | 32 283.17 | 33 628.32 | 32 986.10 |
| Net debt | -37 935.92 | -38 595.47 | -29 940.62 | -32 092.15 | -32 533.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | 3.8 % | 2.0 % | 18.4 % | 10.6 % |
| ROE | -1.8 % | 3.7 % | -14.4 % | 18.3 % | 7.0 % |
| ROI | -1.2 % | 3.9 % | 2.1 % | 18.5 % | 7.4 % |
| Economic value added (EVA) | -1 990.25 | -2 118.84 | -1 142.64 | -1 129.29 | -1 016.63 |
| Solvency | |||||
| Equity ratio | 99.1 % | 96.1 % | 98.7 % | 99.0 % | 99.3 % |
| Gearing | 0.0 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 101.0 | 24.5 | 71.0 | 103.0 | 152.9 |
| Current ratio | 101.0 | 24.5 | 71.0 | 103.0 | 152.9 |
| Cash and cash equivalents | 37 935.92 | 38 595.88 | 29 940.62 | 32 231.63 | 32 533.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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