GreenGo Energy M01c K/S — Credit Rating and Financial Key Figures

CVR number: 41818271
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Company information

Official name
GreenGo Energy M01c K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
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)508.63513.64417.58411.28
Net debt520.41449.80486.20541.18
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 ratio0.20.21.51.2
Current ratio0.20.21.51.2
Cash and cash equivalents102.116.322.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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