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

CVR number: 33058578
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51 366.9535 374.6249 818.2953 638.8097 835.31
EBIT-9 276.3310 682.6623 298.6426 993.7269 464.45
Net earnings-13 248.0212 690.9513 246.9120 967.7565 283.75
Shareholders equity total39 616.3952 307.3365 554.24147 522.00170 805.75
Balance sheet total (assets)157 132.74141 542.79140 307.85161 750.22176 055.66
Net debt105 339.5785 026.9171 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)-20 063.70294.8310 490.4414 664.5856 731.66
Solvency
Equity ratio25.2 %37.0 %46.7 %91.2 %97.0 %
Gearing266.2 %162.8 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.43.714.9
Current ratio0.20.20.43.914.9
Cash and cash equivalents115.86119.11107.8159.8391.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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