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

CVR number: 34884641
Frydenlundsvej 30, 2950 Vedbæk
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Company information

Official name
GREENGO ENERGY A/S
Personnel
49 persons
Established
2012
Company form
Limited company
Industry

About GREENGO ENERGY A/S

GREENGO ENERGY A/S (CVR number: 34884641) is a company from RUDERSDAL. The company reported a net sales of 147 mDKK in 2024, demonstrating a growth of 40.8 % compared to the previous year. The operating profit percentage was at 23.2 % (EBIT: 34.1 mDKK), while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. GREENGO ENERGY A/S's liquidity measured by quick ratio was 3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales101.36106.51104.42147.05
Gross profit22.6753.0846.336.8777.15
EBIT15.9143.9728.62-25.4634.06
Net earnings12.0033.5220.41-22.4323.42
Shareholders equity total61.9595.47115.8893.45116.87
Balance sheet total (assets)144.98200.71280.61245.90327.84
Net debt54.5062.30127.51
Profitability
EBIT-%43.4 %26.9 %-24.4 %23.2 %
ROA12.7 %25.4 %11.9 %-8.8 %12.9 %
ROE21.4 %42.6 %19.3 %-21.4 %22.3 %
ROI13.9 %25.7 %11.9 %-10.1 %16.3 %
Economic value added (EVA)7.3636.8723.82-28.2617.74
Solvency
Equity ratio42.7 %100.0 %100.0 %38.0 %35.6 %
Gearing108.6 %66.7 %113.5 %
Relative net indebtedness %127.2 %120.6 %
Liquidity
Quick ratio2.03.43.0
Current ratio2.03.73.3
Cash and cash equivalents12.785.15
Capital use efficiency
Trade debtors turnover (days)0.50.6
Net working capital %169.7 %153.9 %
Credit risk
Credit ratingABBBBBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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