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BeGreen Holding 2021-42 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BeGreen Holding 2021-42 ApS
BeGreen Holding 2021-42 ApS (CVR number: 42763985) is a company from KØBENHAVN. The company recorded a gross profit of -26 kDKK in 2025. The operating profit was -26 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. BeGreen Holding 2021-42 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.95 | -24.95 | -24.74 | -25.56 | -26.03 |
| EBIT | -24.95 | -24.95 | -24.74 | -25.56 | -26.03 |
| Net earnings | -61.45 | -61.45 | -44.61 | -52.12 | -60.48 |
| Shareholders equity total | 388.55 | 388.55 | 343.93 | 291.81 | 231.33 |
| Balance sheet total (assets) | 408.45 | 408.45 | 391.43 | 354.60 | 308.03 |
| Net debt | 4.72 | 4.72 | 30.09 | 60.06 | 62.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.4 % | -18.4 % | -14.0 % | -17.0 % | -22.4 % |
| ROE | -15.8 % | -15.8 % | -12.2 % | -16.4 % | -23.1 % |
| ROI | -18.9 % | -18.9 % | -14.4 % | -17.3 % | -22.8 % |
| Economic value added (EVA) | -17.71 | -37.72 | -37.58 | -37.22 | -36.30 |
| Solvency | |||||
| Equity ratio | 95.1 % | 95.1 % | 87.9 % | 82.3 % | 75.1 % |
| Gearing | 2.5 % | 2.5 % | 10.4 % | 21.5 % | 27.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.3 | 0.6 | 0.5 |
| Current ratio | 0.9 | 0.9 | 0.3 | 0.6 | 0.5 |
| Cash and cash equivalents | 4.93 | 4.93 | 5.56 | 2.72 | 1.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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