GreenGo Energy M01c K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGo Energy M01c K/S
GreenGo Energy M01c K/S (CVR number: 41818271) is a company from KØBENHAVN. The company recorded a gross profit of -13.6 kEUR in 2024. The operating profit was -13.6 kEUR, while net earnings were -53.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M01c K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.01 | -12.25 | -12.71 | -13.60 |
| EBIT | -0.01 | -12.25 | -12.71 | -13.60 |
| Net earnings | -11.80 | -34.37 | -34.10 | -53.74 |
| Shareholders equity total | -11.80 | -48.17 | -82.26 | - 136.00 |
| Balance sheet total (assets) | 508.63 | 513.64 | 417.58 | 411.28 |
| Net debt | 520.41 | 449.80 | 486.20 | 541.18 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.0 % | -2.3 % | -2.4 % | -2.6 % |
| ROE | -2.3 % | -6.7 % | -7.3 % | -13.0 % |
| ROI | -0.0 % | -2.3 % | -2.4 % | -2.6 % |
| Economic value added (EVA) | -0.01 | -37.81 | -38.03 | -34.21 |
| Solvency | ||||
| Equity ratio | -2.3 % | -8.6 % | -16.5 % | -24.9 % |
| Gearing | -4410.3 % | -1145.8 % | -598.7 % | -399.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.2 | 1.5 | 1.2 |
| Current ratio | 0.2 | 0.2 | 1.5 | 1.2 |
| Cash and cash equivalents | 102.11 | 6.32 | 2.34 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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