GREENGO ENERGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREENGO ENERGY A/S
GREENGO ENERGY A/S (CVR number: 34884641) is a company from RUDERSDAL. The company recorded a gross profit of 6870.1 kDKK in 2023. The operating profit was -25.5 mDKK, while net earnings were -22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. GREENGO ENERGY A/S's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 560.07 | 22 667.26 | 53 081.00 | 46 326.30 | 6 870.07 |
EBIT | 8 068.86 | 15 907.58 | 43 966.00 | 28 618.88 | -25 464.21 |
Net earnings | 6 192.71 | 11 996.40 | 33 519.00 | 20 412.98 | -22 432.22 |
Shareholders equity total | 49 953.48 | 61 949.88 | 95 468.00 | 115 881.47 | 93 449.25 |
Balance sheet total (assets) | 119 616.85 | 144 982.89 | 200 709.00 | 280 605.11 | 245 897.74 |
Net debt | 37 827.92 | 54 500.40 | 9 055.49 | 73 084.79 | |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 12.7 % | 25.4 % | 12.3 % | -8.8 % |
ROE | 13.2 % | 21.4 % | 42.6 % | 19.3 % | -21.4 % |
ROI | 9.4 % | 13.9 % | 25.7 % | 11.9 % | -8.7 % |
Economic value added (EVA) | 4 594.64 | 10 202.12 | 41 531.83 | 17 570.03 | -24 727.48 |
Solvency | |||||
Equity ratio | 41.8 % | 42.7 % | 100.0 % | 55.9 % | 47.3 % |
Gearing | 83.7 % | 108.6 % | 67.6 % | 78.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 9.6 | 12.6 | |
Current ratio | 1.9 | 2.0 | 10.9 | 13.7 | |
Cash and cash equivalents | 3 970.68 | 12 779.40 | 69 263.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | BBB |
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