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GoGreen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40105271
Strandvangsvej 5, 3060 Espergærde
info@gogreendanmark.dk
tel: 40528181
www.Gogreendanmark.dk
Free credit report Annual report

Credit rating

Company information

Official name
GoGreen Danmark ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit65.09298.42476.62238.80383.10
EBIT10.293.785.903.57-0.10
Net earnings3.670.662.750.94-0.10
Shareholders equity total36.9527.4030.1534.0933.99
Balance sheet total (assets)150.24209.42159.3192.80101.56
Net debt-55.228.31-52.36-63.24-43.79
Profitability
EBIT-%
ROA8.7 %2.1 %3.2 %3.0 %-0.1 %
ROE10.4 %2.0 %9.6 %2.9 %-0.3 %
ROI28.6 %9.6 %6.7 %4.5 %-0.3 %
Economic value added (EVA)4.821.873.84-0.56-1.81
Solvency
Equity ratio24.6 %13.1 %18.9 %36.7 %33.5 %
Gearing2.9 %49.6 %172.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.11.61.5
Current ratio1.31.22.11.61.5
Cash and cash equivalents56.285.29104.4163.2443.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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