Komplementarselskabet BeGreen 2021-40 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet BeGreen 2021-40 ApS
Komplementarselskabet BeGreen 2021-40 ApS (CVR number: 42773727) 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 1.6 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 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 2021-40 ApS's liquidity measured by quick ratio was 2 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 | 0.12 | 0.12 | 0.25 | -0.57 |
EBIT | 0.12 | 0.12 | 0.25 | -0.57 |
Net earnings | -1.18 | -1.18 | 1.48 | 1.64 |
Shareholders equity total | 38.82 | 38.82 | 40.30 | 41.94 |
Balance sheet total (assets) | 59.66 | 59.66 | 76.40 | 83.73 |
Net debt | -25.20 | -25.20 | -1.69 | 39.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 0.2 % | 4.9 % | 5.2 % |
ROE | -3.0 % | -3.0 % | 3.7 % | 4.0 % |
ROI | 0.2 % | 0.2 % | 6.0 % | 5.7 % |
Economic value added (EVA) | 0.12 | -0.09 | 0.04 | -1.39 |
Solvency | ||||
Equity ratio | 65.1 % | 65.1 % | 52.7 % | 50.1 % |
Gearing | 24.4 % | 24.4 % | 55.6 % | 98.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.9 | 2.1 | 2.0 |
Current ratio | 2.9 | 2.9 | 2.1 | 2.0 |
Cash and cash equivalents | 34.66 | 34.66 | 24.08 | 2.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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