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

CVR number: 42773476
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Company information

Official name
Komplementarselskabet BeGreen 2021-42 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry

About Komplementarselskabet BeGreen 2021-42 ApS

Komplementarselskabet BeGreen 2021-42 ApS (CVR number: 42773476) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.38-0.380.26-0.56
EBIT-0.38-0.380.26-0.56
Net earnings-1.68-1.682.920.18
Shareholders equity total38.3238.3241.2441.43
Balance sheet total (assets)59.1659.1675.8983.71
Net debt-24.70-24.70-1.1839.77
Profitability
EBIT-%
ROA-0.6 %-0.6 %4.9 %5.2 %
ROE-4.4 %-4.4 %7.3 %0.4 %
ROI-0.8 %-0.8 %5.9 %5.7 %
Economic value added (EVA)-0.38-0.590.05-1.45
Solvency
Equity ratio64.8 %64.8 %54.3 %49.5 %
Gearing24.7 %24.7 %54.3 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.22.0
Current ratio2.82.82.22.0
Cash and cash equivalents34.1634.1623.572.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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