GreenGo Energy M57 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGo Energy M57 K/S
GreenGo Energy M57 K/S (CVR number: 41307587) is a company from KØBENHAVN. The company recorded a gross profit of -12 kEUR in 2024. The operating profit was -12 kEUR, while net earnings were -44.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M57 K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.70 | -3.11 | -7.81 | -15.24 | -11.99 |
EBIT | -6.70 | -3.11 | -7.81 | -15.24 | -11.99 |
Net earnings | -0.90 | -15.22 | -25.22 | -32.56 | -44.08 |
Shareholders equity total | -0.90 | -16.12 | -41.34 | -73.90 | - 117.98 |
Balance sheet total (assets) | 0.00 | 407.07 | 411.38 | 336.39 | 332.27 |
Net debt | 0.90 | 419.17 | 364.95 | 397.33 | 439.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -742.8 % | -0.7 % | -1.8 % | -3.4 % | -2.8 % |
ROE | -3.7 % | -6.2 % | -8.7 % | -13.2 % | |
ROI | -742.8 % | -0.7 % | -1.8 % | -3.4 % | -2.8 % |
Economic value added (EVA) | -6.70 | -3.11 | -28.06 | -35.62 | -28.57 |
Solvency | |||||
Equity ratio | -100.0 % | -3.8 % | -9.1 % | -18.0 % | -26.2 % |
Gearing | -100.0 % | -2600.3 % | -1081.0 % | -546.5 % | -372.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 1.7 | 0.6 |
Current ratio | 0.0 | 0.2 | 0.2 | 1.7 | 0.6 |
Cash and cash equivalents | 81.96 | 6.53 | 0.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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