GreenGo Energy M31 K/S — Credit Rating and Financial Key Figures

CVR number: 40714804
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Company information

Official name
GreenGo Energy M31 K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
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)0.00673.16679.22674.89592.43
Net debt0.90674.78709.69623.73692.91
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 ratio0.00.20.222.35.5
Current ratio0.00.20.222.35.5
Cash and cash equivalents132.3548.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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