GreenGo Energy M34 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGo Energy M34 K/S
GreenGo Energy M34 K/S (CVR number: 40714839) is a company from ROSKILDE. The company recorded a gross profit of -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M34 K/S's liquidity measured by quick ratio was 1.7 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 | -6.70 | -84.82 | -95.99 | -33.40 |
EBIT | -6.70 | -84.82 | -95.99 | -33.40 |
Net earnings | -6.70 | - 179.56 | - 231.55 | - 183.16 |
Shareholders equity total | -6.70 | - 186.26 | - 417.81 | - 600.97 |
Balance sheet total (assets) | 3 268.25 | 3 235.20 | 3 622.75 | |
Net debt | 2 812.35 | 3 028.38 | 3 308.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | -2.4 % | -2.7 % | -0.8 % |
ROE | -5.5 % | -7.1 % | -5.3 % | |
ROI | -2.5 % | -2.7 % | -0.9 % | |
Economic value added (EVA) | -6.70 | -84.48 | -54.97 | 17.82 |
Solvency | ||||
Equity ratio | -100.0 % | -5.4 % | -11.4 % | -14.2 % |
Gearing | -1848.1 % | -868.8 % | -644.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 36.4 | 7.5 | 1.7 | |
Current ratio | 36.4 | 7.5 | 1.7 | |
Cash and cash equivalents | 629.96 | 601.50 | 564.38 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
Variable visualization
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