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BEGRONI ApS — Credit Rating and Financial Key Figures

CVR number: 89951216
Gammel Mønt 19, 1117 København K
kurt.immanuel.ped@icloud.com
tel: 20932030
Free credit report Annual report

Company information

Official name
BEGRONI ApS
Established
1982
Company form
Private limited company
Industry

About BEGRONI ApS

BEGRONI ApS (CVR number: 89951216) is a company from KØBENHAVN. The company recorded a gross profit of -250.9 kDKK in 2025. The operating profit was -486.5 kDKK, while net earnings were -383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BEGRONI ApS's liquidity measured by quick ratio was 1.6 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
2025
Volume
Net sales
Gross profit416.62298.763 839.8826.19- 250.95
EBIT304.84186.993 742.25-75.47- 486.46
Net earnings579.8344.242 810.31192.60- 383.43
Shareholders equity total6 831.276 818.323 028.626 221.2216 837.79
Balance sheet total (assets)7 296.997 056.988 964.537 202.3017 633.29
Net debt-1 928.16-1 799.92778.43-1 306.50-95.77
Profitability
EBIT-%
ROA11.1 %3.3 %46.7 %-0.7 %-3.9 %
ROE8.8 %0.6 %57.1 %4.2 %-3.3 %
ROI11.8 %3.5 %50.0 %-0.8 %-4.1 %
Economic value added (EVA)-82.08- 210.512 733.03- 463.76- 718.21
Solvency
Equity ratio93.6 %96.6 %33.8 %86.4 %95.5 %
Gearing169.5 %8.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.78.60.82.51.6
Current ratio4.78.60.82.51.6
Cash and cash equivalents1 928.161 799.924 355.651 807.3898.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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