GreenGo Energy M01a K/S — Credit Rating and Financial Key Figures

CVR number: 40720278
Københavnsvej 81, 4000 Roskilde

Company information

Official name
GreenGo Energy M01a K/S
Established
2019
Company form
Limited partnership
Industry

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 4982.6 kDKK in 2023. The operating profit was 2854 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. 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 24.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit- 105.55- 279.331 320.644 982.64
EBIT- 105.55- 279.33634.732 853.96
Net earnings- 130.15- 657.90-1 329.14- 122.56
Shareholders equity total- 130.15- 788.05-2 117.18-2 239.74
Balance sheet total (assets)1 221.3327 575.2171 455.9774 433.16
Net debt1 195.3223 571.8869 008.4564 686.37
Profitability
EBIT-%
ROA-7.7 %-1.9 %1.3 %3.8 %
ROE-10.7 %-4.6 %-2.7 %-0.2 %
ROI-7.7 %-1.9 %1.3 %3.8 %
Economic value added (EVA)- 105.55- 265.70914.823 148.32
Solvency
Equity ratio-9.6 %-2.8 %-2.9 %-2.9 %
Gearing-1026.9 %-3598.5 %-3436.1 %-3377.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.6488.212.324.4
Current ratio10.6488.212.324.4
Cash and cash equivalents141.164 785.883 740.7510 959.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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