GreenGo Energy M34 K/S — Credit Rating and Financial Key Figures

CVR number: 40714839
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
GreenGo Energy M34 K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)3 268.253 235.203 622.75
Net debt2 812.353 028.383 308.00
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)-6.70-84.48-54.9717.82
Solvency
Equity ratio-100.0 %-5.4 %-11.4 %-14.2 %
Gearing-1848.1 %-868.8 %-644.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.47.51.7
Current ratio36.47.51.7
Cash and cash equivalents629.96601.50564.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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