GreenGo Energy M108 K/S — Credit Rating and Financial Key Figures

CVR number: 42878545
Nybrogade 12, 1203 København K
Free credit report Annual report

Credit rating

Company information

Official name
GreenGo Energy M108 K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
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-10.801 254.921 196.10
Balance sheet total (assets)1 344.421 358.701 216.18
Net debt1 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 ratio0.22.76.9
Current ratio0.22.76.9
Cash and cash equivalents270.06132.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.