BeGreen Holding 2022-50 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen Holding 2022-50 ApS
BeGreen Holding 2022-50 ApS (CVR number: 43525859) is a company from KØBENHAVN. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -435.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.9 %, which can be considered poor and Return on Equity (ROE) was -406.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeGreen Holding 2022-50 ApS's liquidity measured by quick ratio was 3.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.79 | -25.57 |
EBIT | -29.79 | -25.57 |
Net earnings | -69.43 | - 435.47 |
Shareholders equity total | -9.43 | - 444.90 |
Balance sheet total (assets) | 50.66 | 163.58 |
Net debt | 5.04 | 33.21 |
Profitability | ||
EBIT-% | ||
ROA | -138.3 % | -166.9 % |
ROE | -137.1 % | -406.5 % |
ROI | -179.4 % | -170.5 % |
Economic value added (EVA) | -21.15 | -15.77 |
Solvency | ||
Equity ratio | -15.7 % | -73.1 % |
Gearing | -79.3 % | -8.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 3.5 |
Current ratio | 0.7 | 3.5 |
Cash and cash equivalents | 2.43 | 2.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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