GreenGo Energy M65 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGo Energy M65 K/S
GreenGo Energy M65 K/S (CVR number: 41076321) is a company from GENTOFTE. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -7609.8 kDKK, while net earnings were -7798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -119.8 %, which can be considered poor and Return on Equity (ROE) was -361.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M65 K/S's liquidity measured by quick ratio was 20 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.70 | -3.17 | -6.97 | -64.31 | -51.67 |
EBIT | -6.70 | -3.17 | -6.97 | -64.31 | -7 609.84 |
Net earnings | -6.70 | -3.17 | -84.96 | - 202.09 | -7 798.80 |
Shareholders equity total | -6.70 | -9.87 | -94.83 | - 296.92 | -8 095.72 |
Balance sheet total (assets) | 0.00 | 0.00 | 3 754.66 | 3 211.25 | 1 098.62 |
Net debt | 6.70 | 9.87 | 3 849.49 | 3 504.22 | 9 174.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -19.1 % | -0.2 % | -1.7 % | -119.8 % |
ROE | -670000.0 % | -158650.0 % | -2.3 % | -5.8 % | -361.9 % |
ROI | -100.0 % | -19.1 % | -0.2 % | -1.7 % | -119.9 % |
Economic value added (EVA) | -6.70 | -3.17 | -6.97 | - 252.98 | -7 771.21 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -2.5 % | -8.5 % | -88.1 % |
Gearing | -100.0 % | -100.0 % | -4059.3 % | -1181.5 % | -113.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 0.4 | 20.0 | ||
Current ratio | 5.6 | 0.4 | 20.0 | ||
Cash and cash equivalents | 3.96 | 5.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | B |
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