GLOBAL GREEN ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 21626236
Rosenhaven 3, Taulov 7000 Fredericia
jmo@gge.as
tel: 86126248
Free credit report Annual report

Company information

Official name
GLOBAL GREEN ENERGY ApS
Established
1999
Domicile
Taulov
Company form
Private limited company
Industry

About GLOBAL GREEN ENERGY ApS

GLOBAL GREEN ENERGY ApS (CVR number: 21626236) is a company from FREDERICIA. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 4408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 19224 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GLOBAL GREEN ENERGY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 531.02-81.65-41.36-32.56-28.57
EBIT- 531.02-81.65-41.36-32.56-28.57
Net earnings-3 499.85-3 455.81-3 686.57-4 305.984 408.25
Shareholders equity total-55 972.60-59 428.40-63 114.97-67 420.95-63 012.69
Balance sheet total (assets)91.4217.6621.7014.5631.30
Net debt42 764.5546 198.8349 879.4054 194.1849 779.45
Profitability
EBIT-%
ROA-1.0 %-0.1 %0.2 %-0.0 %7.3 %
ROE-1137.7 %-6335.8 %-18732.1 %-23755.2 %19224.0 %
ROI-1.3 %-0.2 %0.2 %-0.1 %9.1 %
Economic value added (EVA)112.22580.48622.56631.58635.66
Solvency
Equity ratio-99.8 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-76.5 %-77.8 %-79.1 %-80.4 %-79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents31.3917.2218.808.4529.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.