Komplementarselskabet BeGreen 2018-30 ApS — Credit Rating and Financial Key Figures

CVR number: 39730766
Constantin Hansens Gade 25 C, Bregentved 1799 København V

Company information

Official name
Komplementarselskabet BeGreen 2018-30 ApS
Established
2018
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.62-0.030.26-0.56
EBIT-9.62-0.030.26-0.56
Net earnings-6.371.543.943.25
Shareholders equity total54.6456.1860.1263.37
Balance sheet total (assets)69.3366.4379.20111.63
Net debt-1.05-2.283.6345.13
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)-10.57-2.72-2.710.20-3.53
Solvency
Equity ratio78.8 %84.6 %75.9 %56.8 %
Gearing7.8 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.54.22.3
Current ratio4.76.54.22.3
Cash and cash equivalents1.052.281.042.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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