GreenGo Energy M01a K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGo Energy M01a K/S
GreenGo Energy M01a K/S (CVR number: 40720278) is a company from ROSKILDE. The company recorded a gross profit of 2546.5 kDKK in 2024. The operating profit was -10.2 mDKK, while net earnings were -15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M01a K/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.55 | - 279.33 | 1 320.64 | 4 982.64 | 2 546.54 |
EBIT | - 105.55 | - 279.33 | 634.73 | 2 853.96 | -10 230.25 |
Net earnings | - 130.15 | - 657.90 | -1 329.14 | - 122.56 | -15 333.51 |
Shareholders equity total | - 130.15 | - 788.05 | -2 117.18 | -2 239.74 | -17 573.25 |
Balance sheet total (assets) | 1 221.33 | 27 575.21 | 71 455.97 | 74 433.16 | 52 227.87 |
Net debt | 1 195.32 | 23 571.88 | 69 008.45 | 64 686.37 | 64 455.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -1.9 % | 1.3 % | 3.8 % | -14.0 % |
ROE | -10.7 % | -4.6 % | -2.7 % | -0.2 % | -24.2 % |
ROI | -7.7 % | -1.9 % | 1.3 % | 3.8 % | -14.3 % |
Economic value added (EVA) | - 105.55 | - 339.95 | - 750.64 | - 727.05 | -13 950.67 |
Solvency | |||||
Equity ratio | -9.6 % | -2.8 % | -2.9 % | -2.9 % | -25.2 % |
Gearing | -1026.9 % | -3598.5 % | -3436.1 % | -3377.4 % | -376.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 488.2 | 12.3 | 24.4 | 0.8 |
Current ratio | 10.6 | 488.2 | 12.3 | 24.4 | 0.8 |
Cash and cash equivalents | 141.16 | 4 785.88 | 3 740.75 | 10 959.62 | 1 703.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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