C4U A/S — Credit Rating and Financial Key Figures

CVR number: 17981641
Taarbæk Strandvej 65 A, 2930 Klampenborg

Credit rating

Company information

Official name
C4U A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 726.481 477.20-5 140.585 952.652 324.11
Shareholders equity total40 017.0239 744.2231 853.6433 306.2932 770.39
Balance sheet total (assets)40 400.4841 360.5132 283.1733 628.3232 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 ratio99.1 %96.1 %98.7 %99.0 %99.3 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio101.024.571.0103.0152.9
Current ratio101.024.571.0103.0152.9
Cash and cash equivalents37 935.9238 595.8829 940.6232 231.6332 533.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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