Komplementarselskabet BeGreen 2021-41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.51 | -0.51 | 0.25 | -0.56 |
EBIT | -0.51 | -0.51 | 0.25 | -0.56 |
Net earnings | -1.80 | -1.80 | 1.47 | 1.63 |
Shareholders equity total | 38.20 | 38.20 | 39.67 | 41.29 |
Balance sheet total (assets) | 59.04 | 59.04 | 75.77 | 83.58 |
Net debt | -24.57 | -24.57 | -1.05 | 39.90 |
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 | -0.72 | 0.04 | -1.38 |
Solvency | ||||
Equity ratio | 64.7 % | 64.7 % | 52.4 % | 49.4 % |
Gearing | 24.8 % | 24.8 % | 56.5 % | 101.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 2.8 | 2.1 | 2.0 |
Current ratio | 2.8 | 2.8 | 2.1 | 2.0 |
Cash and cash equivalents | 34.04 | 34.04 | 23.45 | 1.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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