GREENGO ENERGY LATIN AMERICA ApS — Credit Rating and Financial Key Figures

CVR number: 36393971
Frydenlundsvej 30, 2950 Vedbæk
Free credit report Annual report

Credit rating

Company information

Official name
GREENGO ENERGY LATIN AMERICA ApS
Established
2014
Company form
Private limited company
Industry

About GREENGO ENERGY LATIN AMERICA ApS

GREENGO ENERGY LATIN AMERICA ApS (CVR number: 36393971) is a company from RUDERSDAL. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GREENGO ENERGY LATIN AMERICA ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-22.38-18.39-20.19-24.09-30.96
EBIT-22.38-18.39-20.19-24.09-30.96
Net earnings- 518.53-47.93288.02112.51-53.19
Shareholders equity total-1 550.93-1 542.52-1 120.02- 800.48-1 120.02
Balance sheet total (assets)1 526.381 228.831 788.272 263.832 162.15
Net debt3 054.282 746.472 880.073 035.593 255.85
Profitability
EBIT-%
ROA-1.7 %3.3 %15.4 %3.2 %2.9 %
ROE-19.8 %-3.5 %19.1 %5.6 %-2.4 %
ROI-1.8 %3.3 %15.5 %3.2 %2.9 %
Economic value added (EVA)- 205.42-94.05-80.90- 105.96- 136.88
Solvency
Equity ratio-50.4 %-55.7 %-38.5 %-26.1 %-34.1 %
Gearing-197.1 %-178.3 %-257.9 %-380.2 %-291.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents2.284.148.228.225.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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