Komplementarselskabet BeGreen 2018-30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet BeGreen 2018-30 ApS
Komplementarselskabet BeGreen 2018-30 ApS (CVR number: 39730766) 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 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 2018-30 ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.62 | -0.03 | 0.26 | -0.56 | |
EBIT | -9.62 | -0.03 | 0.26 | -0.56 | |
Net earnings | -6.37 | 1.54 | 3.94 | 3.25 | |
Shareholders equity total | 54.64 | 56.18 | 60.12 | 63.37 | |
Balance sheet total (assets) | 69.33 | 66.43 | 79.20 | 111.63 | |
Net debt | -1.05 | -2.28 | 3.63 | 45.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 2.9 % | 6.4 % | 6.1 % | |
ROE | -11.0 % | 2.8 % | 6.6 % | 5.3 % | |
ROI | -14.1 % | 3.6 % | 7.8 % | 6.6 % | |
Economic value added (EVA) | -10.57 | -2.72 | -2.71 | 0.20 | -3.53 |
Solvency | |||||
Equity ratio | 78.8 % | 84.6 % | 75.9 % | 56.8 % | |
Gearing | 7.8 % | 74.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 6.5 | 4.2 | 2.3 | |
Current ratio | 4.7 | 6.5 | 4.2 | 2.3 | |
Cash and cash equivalents | 1.05 | 2.28 | 1.04 | 2.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
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