C-bed I ApS — Credit Rating and Financial Key Figures

CVR number: 33058578
Strevelinsvej 34, Erritsø 7000 Fredericia
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Credit rating

Company information

Official name
C-bed I ApS
Personnel
1 person
Established
2010
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About C-bed I ApS

C-bed I ApS (CVR number: 33058578) is a company from FREDERICIA. The company recorded a gross profit of 54.8 mDKK in 2023. The operating profit was 27 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-bed I ApS's liquidity measured by quick ratio was 3.7 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 profit43 841.8251 366.9535 374.6249 818.2954 753.80
EBIT-33 433.24-9 276.3310 682.6623 298.6426 993.72
Net earnings-33 313.99-13 248.0212 690.9513 246.9120 967.75
Shareholders equity total19 864.4039 616.3952 307.3365 554.24147 522.00
Balance sheet total (assets)261 751.00157 132.74141 542.79140 307.85161 750.22
Net debt235 278.73105 339.5785 026.9171 072.39-59.83
Profitability
EBIT-%
ROA-25.1 %-4.2 %7.2 %16.5 %18.3 %
ROE-334.8 %-44.5 %27.6 %22.5 %19.7 %
ROI-25.8 %-4.4 %7.6 %17.0 %19.5 %
Economic value added (EVA)-33 477.29-8 234.175 599.7814 775.0118 246.80
Solvency
Equity ratio7.7 %25.2 %37.0 %46.7 %91.2 %
Gearing1184.8 %266.2 %162.8 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.43.7
Current ratio0.40.20.20.43.9
Cash and cash equivalents64.97115.86119.11107.8159.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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