Komplementarselskabet BeGreen 2020-36 ApS — Credit Rating and Financial Key Figures

CVR number: 41523611
Constantin Hansens Gade 25 C, Bregentved 1799 København V
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Company information

Official name
Komplementarselskabet BeGreen 2020-36 ApS
Established
2020
Domicile
Bregentved
Company form
Private limited company
Industry

About Komplementarselskabet BeGreen 2020-36 ApS

Komplementarselskabet BeGreen 2020-36 ApS (CVR number: 41523611) 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 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskabet BeGreen 2020-36 ApS's liquidity measured by quick ratio was 1.6 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 profit0.040.25-0.57
EBIT0.040.25-0.57
Net earnings0.501.931.52
Shareholders equity total28.9730.9032.43
Balance sheet total (assets)39.2252.9783.46
Net debt-6.907.5748.79
Profitability
EBIT-%
ROA1.8 %4.9 %5.6 %
ROE1.7 %6.2 %4.8 %
ROI2.5 %6.7 %6.3 %
Economic value added (EVA)0.04-1.110.25-2.09
Solvency
Equity ratio73.9 %58.3 %38.9 %
Gearing26.6 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.41.6
Current ratio3.82.41.6
Cash and cash equivalents6.900.651.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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