Komplementarselskabet BeGreen 2021-39 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.78 | -5.78 | 0.26 | -0.56 |
EBIT | -5.78 | -5.78 | 0.26 | -0.56 |
Net earnings | -6.30 | -6.30 | 1.21 | 1.41 |
Shareholders equity total | 33.70 | 33.70 | 34.91 | 36.32 |
Balance sheet total (assets) | 57.37 | 57.37 | 74.05 | 83.82 |
Net debt | -19.27 | -19.27 | 3.77 | 44.94 |
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 | -6.15 | 0.19 | -1.23 |
Solvency | ||||
Equity ratio | 58.7 % | 58.7 % | 47.1 % | 43.3 % |
Gearing | 38.9 % | 38.9 % | 73.0 % | 129.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.4 | 1.9 | 1.8 |
Current ratio | 2.4 | 2.4 | 1.9 | 1.8 |
Cash and cash equivalents | 32.37 | 32.37 | 21.73 | 2.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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