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

CVR number: 42763950
Constantin Hansens Gade 25, 1799 København V
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Company information

Official name
BeGreen Holding 2021-41 ApS
Established
2021
Company form
Private limited company
Industry

About BeGreen Holding 2021-41 ApS

BeGreen Holding 2021-41 ApS (CVR number: 42763950) 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 -268 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.5 %, which can be considered poor and Return on Equity (ROE) was -184.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeGreen Holding 2021-41 ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit-25.45-25.45-24.75-25.56-26.03
EBIT-25.45-25.45-24.75-25.56-26.03
Net earnings-60.58-60.58-46.04- 210.85- 267.95
Shareholders equity total389.42389.42343.38132.53- 135.42
Balance sheet total (assets)409.32409.32390.87195.32157.57
Net debt5.225.2230.6060.5935.35
Profitability
EBIT-%
ROA-18.2 %-18.2 %-14.3 %-91.2 %-139.5 %
ROE-15.6 %-15.6 %-12.6 %-88.6 %-184.7 %
ROI-18.6 %-18.6 %-14.8 %-93.1 %-143.1 %
Economic value added (EVA)-18.07-38.12-37.62-37.20-28.29
Solvency
Equity ratio95.1 %95.1 %87.8 %67.9 %-46.2 %
Gearing2.5 %2.5 %10.4 %47.4 %-27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.31.01.9
Current ratio0.90.90.31.01.9
Cash and cash equivalents4.434.435.052.201.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-139.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-46.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

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