GreenGo Energy M30 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 5 799.70 | 5 649.68 | 52 692.33 | 61 474.68 |
Net debt | 4 720.77 | 5 121.01 | 48 897.80 | 51 434.54 |
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 | -49.73 | 63.94 |
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 ratio | 75.4 | 96.5 | 25.7 | 39.4 |
Current ratio | 75.4 | 96.5 | 25.7 | 39.4 |
Cash and cash equivalents | 1 218.11 | 1 040.71 | 4 660.16 | 13 550.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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