GreenGo Energy M01b K/S — Credit Rating and Financial Key Figures

CVR number: 40720332
Københavnsvej 81, 4000 Roskilde

Credit rating

Company information

Official name
GreenGo Energy M01b K/S
Established
2019
Company form
Limited partnership
Industry

About GreenGo Energy M01b K/S

GreenGo Energy M01b K/S (CVR number: 40720332) is a company from ROSKILDE. The company recorded a gross profit of -298.9 kDKK in 2024. The operating profit was -298.9 kDKK, while net earnings were -2369 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M01b K/S's liquidity measured by quick ratio was 428.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.01- 114.64-98.63-92.74- 298.85
EBIT-18.01- 114.64-98.63-92.74- 298.85
Net earnings-76.60- 335.07- 359.75-1 925.19-2 369.02
Shareholders equity total-76.60- 411.67- 771.42-2 696.61-5 065.63
Balance sheet total (assets)5 205.495 070.3737 285.8651 507.4851 178.73
Net debt3 877.874 236.1037 481.8846 105.9946 064.77
Profitability
EBIT-%
ROA-0.3 %-2.1 %-0.4 %0.0 %-0.5 %
ROE-1.5 %-6.5 %-1.7 %-4.3 %-4.6 %
ROI-0.3 %-2.1 %-0.4 %0.0 %-0.5 %
Economic value added (EVA)-18.01- 375.96- 353.14-1 962.49-2 882.89
Solvency
Equity ratio-1.5 %-7.5 %-2.0 %-5.0 %-9.0 %
Gearing-6889.5 %-1330.3 %-4923.5 %-2007.0 %-1110.0 %
Relative net indebtedness %
Liquidity
Quick ratio86.6114.244.9118.7428.7
Current ratio86.6114.244.9118.7428.7
Cash and cash equivalents1 399.221 240.43498.528 014.3710 161.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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