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

CVR number: 44407612
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com

Company information

Official name
C-bed II ApS
Personnel
2 persons
Established
2023
Domicile
Erritsø
Company form
Private limited company
Industry

About C-bed II ApS

C-bed II ApS (CVR number: 44407612) is a company from FREDERICIA. The company recorded a gross profit of 54.5 mDKK in 2024. The operating profit was 30.8 mDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-bed II ApS's liquidity measured by quick ratio was 11.8 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
2024
Volume
Net sales
Gross profit54 481.34
EBIT30 773.95
Net earnings30 804.69
Shareholders equity total244 730.26
Balance sheet total (assets)248 154.27
Net debt-58.14
Profitability
EBIT-%
ROA12.6 %
ROE12.6 %
ROI12.8 %
Economic value added (EVA)30 842.93
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.8
Current ratio11.9
Cash and cash equivalents58.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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