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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.55- 279.331 320.644 982.642 546.54
EBIT- 105.55- 279.33634.732 853.96-10 230.25
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)1 221.3327 575.2171 455.9774 433.1652 227.87
Net debt1 195.3223 571.8869 008.4564 686.3764 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 ratio10.6488.212.324.40.8
Current ratio10.6488.212.324.40.8
Cash and cash equivalents141.164 785.883 740.7510 959.621 703.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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