Komplementarselskabet BeGreen 2020-34 ApS — Credit Rating and Financial Key Figures

CVR number: 41195460
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Company information

Official name
Komplementarselskabet BeGreen 2020-34 ApS
Established
2020
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.730.040.25-0.56
EBIT-14.730.040.25-0.56
Net earnings-13.100.511.721.39
Shareholders equity total26.9027.4129.1330.51
Balance sheet total (assets)41.5837.6647.6374.49
Net debt-21.09-5.340.5341.20
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)-12.85-0.25-1.110.25-1.82
Solvency
Equity ratio64.7 %72.8 %61.1 %41.0 %
Gearing16.2 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.72.61.7
Current ratio2.83.72.61.7
Cash and cash equivalents21.095.344.192.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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