GreenGo Energy M108 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGo Energy M108 K/S
GreenGo Energy M108 K/S (CVR number: 42878545) is a company from KØBENHAVN. The company recorded a gross profit of -64.8 kEUR in 2024. The operating profit was -64.8 kEUR, while net earnings were -58.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenGo Energy M108 K/S's liquidity measured by quick ratio was 6.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -78.70 | -64.84 | |
EBIT | -10.80 | -78.70 | -64.84 |
Net earnings | -78.70 | -58.82 | |
Shareholders equity total | -10.80 | 1 254.92 | 1 196.10 |
Balance sheet total (assets) | 1 344.42 | 1 358.70 | 1 216.18 |
Net debt | 1 346.92 | - 260.96 | - 123.21 |
Profitability | |||
EBIT-% | |||
ROA | -0.8 % | -5.7 % | -4.6 % |
ROE | -6.1 % | -4.8 % | |
ROI | -0.8 % | -5.9 % | -4.8 % |
Economic value added (EVA) | -7.67 | - 145.84 | - 122.34 |
Solvency | |||
Equity ratio | -0.8 % | 92.4 % | 98.3 % |
Gearing | -12471.5 % | 0.7 % | 0.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 2.7 | 6.9 |
Current ratio | 0.2 | 2.7 | 6.9 |
Cash and cash equivalents | 270.06 | 132.34 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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