Komplementarselskabet BeGreen 2022-44 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet BeGreen 2022-44 ApS
Komplementarselskabet BeGreen 2022-44 ApS (CVR number: 43156470) 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 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, 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 44.6 %, 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 2022-44 ApS's liquidity measured by quick ratio was 1.8 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 | -7.36 | -4.37 | -0.57 |
EBIT | -7.36 | -4.37 | -0.57 |
Net earnings | -6.34 | -1.17 | 1.64 |
Shareholders equity total | 33.66 | 32.49 | 34.13 |
Balance sheet total (assets) | 52.31 | 47.52 | 76.54 |
Net debt | -10.17 | 0.53 | 40.44 |
Profitability | |||
EBIT-% | |||
ROA | -12.8 % | -3.0 % | 5.4 % |
ROE | -18.8 % | -3.5 % | 4.9 % |
ROI | -20.0 % | -4.4 % | 6.1 % |
Economic value added (EVA) | -6.93 | -5.55 | -2.13 |
Solvency | |||
Equity ratio | 64.4 % | 68.4 % | 44.6 % |
Gearing | 5.8 % | 122.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 3.2 | 1.8 |
Current ratio | 2.8 | 3.2 | 1.8 |
Cash and cash equivalents | 10.17 | 1.36 | 1.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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