Komplementarselskabet BeGreen 2021-42 ApS — Credit Rating and Financial Key Figures

CVR number: 42773476
Koldinghus Alle 1 C, Bregentved 4690 Haslev

Credit rating

Company information

Official name
Komplementarselskabet BeGreen 2021-42 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Komplementarselskabet BeGreen 2021-42 ApS

Komplementarselskabet BeGreen 2021-42 ApS (CVR number: 42773476) is a company from FAXE. The company recorded a gross profit of 0.3 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Komplementarselskabet BeGreen 2021-42 ApS's liquidity measured by quick ratio was 2.2 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
202120222023
Volume
Net sales
Gross profit-0.38-0.380.26
EBIT-0.38-0.380.26
Net earnings-1.68-1.682.92
Shareholders equity total38.3238.3241.24
Balance sheet total (assets)59.1659.1675.89
Net debt-24.70-24.70-1.18
Profitability
EBIT-%
ROA-0.6 %-0.6 %4.9 %
ROE-4.4 %-4.4 %7.3 %
ROI-0.8 %-0.8 %5.9 %
Economic value added (EVA)-0.38-0.590.05
Solvency
Equity ratio64.8 %64.8 %54.3 %
Gearing24.7 %24.7 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.2
Current ratio2.82.82.2
Cash and cash equivalents34.1634.1623.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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