Komplementarselskabet BeGreen 2021-42 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.38 | -0.38 | 0.26 | -0.56 |
EBIT | -0.38 | -0.38 | 0.26 | -0.56 |
Net earnings | -1.68 | -1.68 | 2.92 | 0.18 |
Shareholders equity total | 38.32 | 38.32 | 41.24 | 41.43 |
Balance sheet total (assets) | 59.16 | 59.16 | 75.89 | 83.71 |
Net debt | -24.70 | -24.70 | -1.18 | 39.77 |
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 | -0.59 | 0.05 | -1.45 |
Solvency | ||||
Equity ratio | 64.8 % | 64.8 % | 54.3 % | 49.5 % |
Gearing | 24.7 % | 24.7 % | 54.3 % | 100.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.8 | 2.2 | 2.0 |
Current ratio | 2.8 | 2.8 | 2.2 | 2.0 |
Cash and cash equivalents | 34.16 | 34.16 | 23.57 | 2.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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