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

CVR number: 36393971
Frydenlundsvej 30, 2950 Vedbæk

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 -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -26.1 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.41-22.38-18.39-20.19-24.09
EBIT-21.41-22.38-18.39-20.19-24.09
Net earnings333.60- 518.53-47.93288.02112.51
Shareholders equity total-1 040.62-1 550.93-1 542.52-1 120.02- 800.48
Balance sheet total (assets)3 714.721 526.381 228.831 788.272 263.83
Net debt4 672.163 054.282 746.472 880.073 035.59
Profitability
EBIT-%
ROA13.3 %-1.7 %3.3 %15.4 %3.2 %
ROE12.8 %-19.8 %-3.5 %19.1 %5.6 %
ROI13.5 %-1.8 %3.3 %15.5 %3.2 %
Economic value added (EVA)37.3830.46120.84122.10139.03
Solvency
Equity ratio-21.9 %-50.4 %-55.7 %-38.5 %-26.1 %
Gearing-450.0 %-197.1 %-178.3 %-257.9 %-380.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.00.1
Current ratio0.80.10.00.00.1
Cash and cash equivalents11.012.284.148.228.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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