C4PAIN ApS — Credit Rating and Financial Key Figures

CVR number: 32292402
M.A. Schultz Vej 7, 9000 Aalborg
tel: 20940764

Credit rating

Company information

Official name
C4PAIN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About C4PAIN ApS

C4PAIN ApS (CVR number: 32292402) is a company from AALBORG. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was 26.3 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C4PAIN ApS's liquidity measured by quick ratio was 41.2 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
20192020202120222023
Volume
Net sales
Gross profit474.00659.0053.00252.3627.66
EBIT466.00651.0045.00251.0326.34
Net earnings400.00542.0070.00237.4696.58
Shareholders equity total1 959.002 500.002 570.002 807.682 904.26
Balance sheet total (assets)2 158.002 760.002 600.002 926.912 974.99
Net debt-39.00- 236.00- 120.00-42.30-25.91
Profitability
EBIT-%
ROA24.5 %28.4 %3.5 %11.1 %4.2 %
ROE22.7 %24.3 %2.8 %8.8 %3.4 %
ROI29.2 %31.3 %3.7 %11.4 %4.4 %
Economic value added (EVA)293.05409.75-79.9072.33- 118.60
Solvency
Equity ratio90.8 %90.6 %98.8 %95.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.710.384.624.041.2
Current ratio10.710.686.624.542.1
Cash and cash equivalents39.00236.00120.0042.3025.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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