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GoGreen Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GoGreen Danmark ApS
GoGreen Danmark ApS (CVR number: 40105271) is a company from HELSINGØR. The company recorded a gross profit of 383.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. GoGreen Danmark ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 65.09 | 298.42 | 476.62 | 238.80 | 383.10 |
| EBIT | 10.29 | 3.78 | 5.90 | 3.57 | -0.10 |
| Net earnings | 3.67 | 0.66 | 2.75 | 0.94 | -0.10 |
| Shareholders equity total | 36.95 | 27.40 | 30.15 | 34.09 | 33.99 |
| Balance sheet total (assets) | 150.24 | 209.42 | 159.31 | 92.80 | 101.56 |
| Net debt | -55.22 | 8.31 | -52.36 | -63.24 | -43.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.7 % | 2.1 % | 3.2 % | 3.0 % | -0.1 % |
| ROE | 10.4 % | 2.0 % | 9.6 % | 2.9 % | -0.3 % |
| ROI | 28.6 % | 9.6 % | 6.7 % | 4.5 % | -0.3 % |
| Economic value added (EVA) | 4.82 | 1.87 | 3.84 | -0.56 | -1.81 |
| Solvency | |||||
| Equity ratio | 24.6 % | 13.1 % | 18.9 % | 36.7 % | 33.5 % |
| Gearing | 2.9 % | 49.6 % | 172.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 2.1 | 1.6 | 1.5 |
| Current ratio | 1.3 | 1.2 | 2.1 | 1.6 | 1.5 |
| Cash and cash equivalents | 56.28 | 5.29 | 104.41 | 63.24 | 43.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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