C-bed I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-bed I ApS
C-bed I ApS (CVR number: 33058578) is a company from FREDERICIA. The company recorded a gross profit of 97.8 mDKK in 2024. The operating profit was 69.5 mDKK, while net earnings were 65.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 14.9 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 | 51 366.95 | 35 374.62 | 49 818.29 | 53 638.80 | 97 835.31 |
EBIT | -9 276.33 | 10 682.66 | 23 298.64 | 26 993.72 | 69 464.45 |
Net earnings | -13 248.02 | 12 690.95 | 13 246.91 | 20 967.75 | 65 283.75 |
Shareholders equity total | 39 616.39 | 52 307.33 | 65 554.24 | 147 522.00 | 170 805.75 |
Balance sheet total (assets) | 157 132.74 | 141 542.79 | 140 307.85 | 161 750.22 | 176 055.66 |
Net debt | 105 339.57 | 85 026.91 | 71 072.39 | -59.83 | -91.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 7.2 % | 16.5 % | 18.3 % | 41.9 % |
ROE | -44.5 % | 27.6 % | 22.5 % | 19.7 % | 41.0 % |
ROI | -4.4 % | 7.6 % | 17.0 % | 19.5 % | 44.5 % |
Economic value added (EVA) | -20 063.70 | 294.83 | 10 490.44 | 14 664.58 | 56 731.66 |
Solvency | |||||
Equity ratio | 25.2 % | 37.0 % | 46.7 % | 91.2 % | 97.0 % |
Gearing | 266.2 % | 162.8 % | 108.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.4 | 3.7 | 14.9 |
Current ratio | 0.2 | 0.2 | 0.4 | 3.9 | 14.9 |
Cash and cash equivalents | 115.86 | 119.11 | 107.81 | 59.83 | 91.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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