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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 -1 kDKK in 2025. The operating profit was -1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.03 | 0.26 | -0.56 | -1.03 | |
| EBIT | -0.03 | 0.26 | -0.56 | -1.03 | |
| Net earnings | 1.54 | 3.94 | 3.25 | 2.37 | |
| Shareholders equity total | 56.18 | 60.12 | 63.37 | 65.73 | |
| Balance sheet total (assets) | 66.43 | 79.20 | 111.63 | 142.85 | |
| Net debt | -2.28 | 3.63 | 45.13 | 62.81 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 6.4 % | 6.1 % | 4.9 % | |
| ROE | 2.8 % | 6.6 % | 5.3 % | 3.7 % | |
| ROI | 3.6 % | 7.8 % | 6.6 % | 5.2 % | |
| Economic value added (EVA) | -2.77 | -2.82 | 0.20 | -3.82 | -6.59 |
| Solvency | |||||
| Equity ratio | 84.6 % | 75.9 % | 56.8 % | 46.0 % | |
| Gearing | 7.8 % | 74.6 % | 97.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 4.2 | 2.3 | 1.9 | |
| Current ratio | 6.5 | 4.2 | 2.3 | 1.9 | |
| Cash and cash equivalents | 2.28 | 1.04 | 2.16 | 1.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB |
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