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

CVR number: 42549088
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Company information

Official name
Komplementarselskabet BeGreen 2021-39 ApS
Established
2021
Domicile
Bregentved
Company form
Private limited company
Industry

About Komplementarselskabet BeGreen 2021-39 ApS

Komplementarselskabet BeGreen 2021-39 ApS (CVR number: 42549088) 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 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 2021-39 ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-5.78-5.780.26-0.56
EBIT-5.78-5.780.26-0.56
Net earnings-6.30-6.301.211.41
Shareholders equity total33.7033.7034.9136.32
Balance sheet total (assets)57.3757.3774.0583.82
Net debt-19.27-19.273.7744.94
Profitability
EBIT-%
ROA-10.1 %-10.1 %4.9 %5.2 %
ROE-18.7 %-18.7 %3.5 %3.9 %
ROI-12.3 %-12.3 %6.0 %5.7 %
Economic value added (EVA)-6.08-6.150.19-1.23
Solvency
Equity ratio58.7 %58.7 %47.1 %43.3 %
Gearing38.9 %38.9 %73.0 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.91.8
Current ratio2.42.41.91.8
Cash and cash equivalents32.3732.3721.732.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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