GreenGo Energy M01b K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 5 205.49 | 5 070.37 | 37 285.86 | 51 507.48 | 51 178.73 |
Net debt | 3 877.87 | 4 236.10 | 37 481.88 | 46 105.99 | 46 064.77 |
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 ratio | 86.6 | 114.2 | 44.9 | 118.7 | 428.7 |
Current ratio | 86.6 | 114.2 | 44.9 | 118.7 | 428.7 |
Cash and cash equivalents | 1 399.22 | 1 240.43 | 498.52 | 8 014.37 | 10 161.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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