Komplementarselskabet BeGreen 2020-34 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet BeGreen 2020-34 ApS
Komplementarselskabet BeGreen 2020-34 ApS (CVR number: 41195460) 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 and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 2020-34 ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.73 | 0.04 | 0.25 | -0.56 | |
EBIT | -14.73 | 0.04 | 0.25 | -0.56 | |
Net earnings | -13.10 | 0.51 | 1.72 | 1.39 | |
Shareholders equity total | 26.90 | 27.41 | 29.13 | 30.51 | |
Balance sheet total (assets) | 41.58 | 37.66 | 47.63 | 74.49 | |
Net debt | -21.09 | -5.34 | 0.53 | 41.20 | |
Profitability | |||||
EBIT-% | |||||
ROA | -35.4 % | 1.8 % | 4.6 % | 5.2 % | |
ROE | -48.7 % | 1.9 % | 5.9 % | 4.6 % | |
ROI | -54.8 % | 2.7 % | 6.5 % | 5.9 % | |
Economic value added (EVA) | -12.85 | -0.25 | -1.11 | 0.25 | -1.82 |
Solvency | |||||
Equity ratio | 64.7 % | 72.8 % | 61.1 % | 41.0 % | |
Gearing | 16.2 % | 142.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.7 | 2.6 | 1.7 | |
Current ratio | 2.8 | 3.7 | 2.6 | 1.7 | |
Cash and cash equivalents | 21.09 | 5.34 | 4.19 | 2.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB |
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