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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 105.55 | - 279.33 | 1 320.64 | 4 982.64 |
EBIT | - 105.55 | - 279.33 | 634.73 | 2 853.96 |
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) | 1 221.33 | 27 575.21 | 71 455.97 | 74 433.16 |
Net debt | 1 195.32 | 23 571.88 | 69 008.45 | 64 686.37 |
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 | - 265.70 | 914.82 | 3 148.32 |
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 ratio | 10.6 | 488.2 | 12.3 | 24.4 |
Current ratio | 10.6 | 488.2 | 12.3 | 24.4 |
Cash and cash equivalents | 141.16 | 4 785.88 | 3 740.75 | 10 959.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.