GREENGO ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 34884641
Frydenlundsvej 30, 2950 Vedbæk

Credit rating

Company information

Official name
GREENGO ENERGY A/S
Personnel
48 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 560.0722 667.2653 081.0046 326.306 870.07
EBIT8 068.8615 907.5843 966.0028 618.88-25 464.21
Net earnings6 192.7111 996.4033 519.0020 412.98-22 432.22
Shareholders equity total49 953.4861 949.8895 468.00115 881.4793 449.25
Balance sheet total (assets)119 616.85144 982.89200 709.00280 605.11245 897.74
Net debt37 827.9254 500.409 055.4973 084.79
Profitability
EBIT-%
ROA8.2 %12.7 %25.4 %12.3 %-8.8 %
ROE13.2 %21.4 %42.6 %19.3 %-21.4 %
ROI9.4 %13.9 %25.7 %11.9 %-8.7 %
Economic value added (EVA)4 594.6410 202.1241 531.8317 570.03-24 727.48
Solvency
Equity ratio41.8 %42.7 %100.0 %55.9 %47.3 %
Gearing83.7 %108.6 %67.6 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.09.612.6
Current ratio1.92.010.913.7
Cash and cash equivalents3 970.6812 779.4069 263.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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