GreenGo Energy M30 K/S — Credit Rating and Financial Key Figures

CVR number: 40714790
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
GreenGo Energy M30 K/S
Established
2019
Company form
Limited partnership
Industry

About GreenGo Energy M30 K/S

GreenGo Energy M30 K/S (CVR number: 40714790) is a company from ROSKILDE. The company recorded a gross profit of -235.7 kDKK in 2023. The operating profit was -235.7 kDKK, while net earnings were -2588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M30 K/S's liquidity measured by quick ratio was 39.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.95- 131.60- 128.03- 235.66
EBIT-19.95- 131.60- 128.03- 235.66
Net earnings- 144.18- 373.37- 784.38-2 588.16
Shareholders equity total- 144.18- 517.55-1 301.93-3 890.09
Balance sheet total (assets)5 799.705 649.6852 692.3361 474.68
Net debt4 720.775 121.0148 897.8051 434.54
Profitability
EBIT-%
ROA-0.1 %-2.1 %-0.4 %-0.2 %
ROE-2.5 %-6.5 %-2.7 %-4.5 %
ROI-0.1 %-2.1 %-0.4 %-0.2 %
Economic value added (EVA)-19.95-63.14-49.7363.94
Solvency
Equity ratio-2.4 %-8.4 %-2.4 %-6.0 %
Gearing-4119.1 %-1190.6 %-4113.7 %-1670.5 %
Relative net indebtedness %
Liquidity
Quick ratio75.496.525.739.4
Current ratio75.496.525.739.4
Cash and cash equivalents1 218.111 040.714 660.1613 550.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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