GreenGo Energy M31 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreenGo Energy M31 K/S
GreenGo Energy M31 K/S (CVR number: 40714804) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kEUR in 2024. The operating profit was -11.8 kEUR, while net earnings were -71.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M31 K/S's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.70 | -0.60 | -9.66 | -13.17 | -11.82 |
EBIT | -6.70 | -0.60 | -9.66 | -13.17 | -11.82 |
Net earnings | -0.90 | -2.22 | -39.14 | -45.03 | -71.28 |
Shareholders equity total | -0.90 | -3.12 | -42.26 | -87.30 | - 158.58 |
Balance sheet total (assets) | 0.00 | 673.16 | 679.22 | 674.89 | 592.43 |
Net debt | 0.90 | 674.78 | 709.69 | 623.73 | 692.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -742.8 % | -0.1 % | -1.4 % | -1.8 % | -1.5 % |
ROE | -0.3 % | -5.8 % | -6.7 % | -11.2 % | |
ROI | -742.8 % | -0.1 % | -1.4 % | -1.8 % | -1.5 % |
Economic value added (EVA) | -6.70 | -0.60 | -43.42 | -46.71 | -45.42 |
Solvency | |||||
Equity ratio | -100.0 % | -0.5 % | -5.9 % | -11.5 % | -21.1 % |
Gearing | -100.0 % | -21599.8 % | -1679.2 % | -866.1 % | -467.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 22.3 | 5.5 |
Current ratio | 0.0 | 0.2 | 0.2 | 22.3 | 5.5 |
Cash and cash equivalents | 132.35 | 48.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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