Komplementarselskabet BeGreen 2022-48 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet BeGreen 2022-48 ApS
Komplementarselskabet BeGreen 2022-48 ApS (CVR number: 43156136) 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 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet BeGreen 2022-48 ApS's liquidity measured by quick ratio was 4.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.74 | -4.37 | -0.56 |
EBIT | -6.74 | -4.37 | -0.56 |
Net earnings | -5.80 | -1.28 | 1.67 |
Shareholders equity total | 34.20 | 32.92 | 34.59 |
Balance sheet total (assets) | 52.82 | 47.89 | 44.05 |
Net debt | -15.87 | -0.23 | 6.72 |
Profitability | |||
EBIT-% | |||
ROA | -11.8 % | -3.3 % | 7.3 % |
ROE | -17.0 % | -3.8 % | 4.9 % |
ROI | -18.2 % | -4.7 % | 8.5 % |
Economic value added (EVA) | -6.28 | -5.29 | -2.11 |
Solvency | |||
Equity ratio | 64.7 % | 68.7 % | 78.5 % |
Gearing | 5.7 % | 25.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 3.2 | 4.7 |
Current ratio | 2.8 | 3.2 | 4.7 |
Cash and cash equivalents | 15.87 | 2.12 | 2.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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