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

CVR number: 40714790
Københavnsvej 81, 4000 Roskilde
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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 -698.1 kDKK in 2024. The operating profit was -698.1 kDKK, while net earnings were -4510.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. 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 33.6 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
2024
Volume
Net sales
Gross profit-19.95- 131.60- 128.03- 235.66- 698.11
EBIT-19.95- 131.60- 128.03- 235.66- 698.11
Net earnings- 144.18- 373.37- 784.38-2 588.16-4 510.74
Shareholders equity total- 144.18- 517.55-1 301.93-3 890.09-8 400.83
Balance sheet total (assets)5 799.705 649.6852 692.3361 474.68128 560.60
Net debt4 720.775 121.0148 897.8051 434.5483 012.90
Profitability
EBIT-%
ROA-0.1 %-2.1 %-0.4 %-0.2 %-0.5 %
ROE-2.5 %-6.5 %-2.7 %-4.5 %-4.7 %
ROI-0.1 %-2.1 %-0.4 %-0.2 %-0.6 %
Economic value added (EVA)-19.95- 422.78- 411.65-2 861.52-3 768.13
Solvency
Equity ratio-2.4 %-8.4 %-2.4 %-6.0 %-6.1 %
Gearing-4119.1 %-1190.6 %-4113.7 %-1670.5 %-1619.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.496.525.739.433.6
Current ratio75.496.525.739.433.6
Cash and cash equivalents1 218.111 040.714 660.1613 550.4753 023.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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