Komplementarselskabet BeGreen 2021-41 ApS — Credit Rating and Financial Key Figures

CVR number: 42773557
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Company information

Official name
Komplementarselskabet BeGreen 2021-41 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry

About Komplementarselskabet BeGreen 2021-41 ApS

Komplementarselskabet BeGreen 2021-41 ApS (CVR number: 42773557) 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 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 2021-41 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.51-0.510.25-0.56
EBIT-0.51-0.510.25-0.56
Net earnings-1.80-1.801.471.63
Shareholders equity total38.2038.2039.6741.29
Balance sheet total (assets)59.0459.0475.7783.58
Net debt-24.57-24.57-1.0539.90
Profitability
EBIT-%
ROA-0.9 %-0.9 %4.8 %5.2 %
ROE-4.7 %-4.7 %3.8 %4.0 %
ROI-1.1 %-1.1 %6.0 %5.7 %
Economic value added (EVA)-0.51-0.720.04-1.38
Solvency
Equity ratio64.7 %64.7 %52.4 %49.4 %
Gearing24.8 %24.8 %56.5 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.12.0
Current ratio2.82.82.12.0
Cash and cash equivalents34.0434.0423.451.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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