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

CVR number: 44442469
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com
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Company information

Official name
C-bed III ApS
Personnel
1 person
Established
2023
Domicile
Erritsø
Company form
Private limited company
Industry

About C-bed III ApS

C-bed III ApS (CVR number: 44442469) is a company from FREDERICIA. The company recorded a gross profit of 40.9 mDKK in 2024. The operating profit was 17.6 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-bed III ApS's liquidity measured by quick ratio was 5 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 profit40 873.86
EBIT17 605.90
Net earnings16 002.67
Shareholders equity total252 727.91
Balance sheet total (assets)257 788.98
Net debt-47.83
Profitability
EBIT-%
ROA7.0 %
ROE6.3 %
ROI7.2 %
Economic value added (EVA)18 196.20
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.3
Cash and cash equivalents47.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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