BeGreen Holding 2021-39 ApS — Credit Rating and Financial Key Figures

BeGreen Holding 2021-39 ApS (CVR number: 42539791) 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 -368.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -160.1 %, which can be considered poor and Return on Equity (ROE) was -178.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BeGreen Holding 2021-39 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.