GREENGO ENERGY GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 36049618
Frydenlundsvej 30, 2950 Vedbæk

Company information

Official name
GREENGO ENERGY GROUP A/S
Personnel
12 persons
Established
2014
Company form
Limited company
Industry

About GREENGO ENERGY GROUP A/S

GREENGO ENERGY GROUP A/S (CVR number: 36049618K) is a company from RUDERSDAL. The company reported a net sales of 230.6 mDKK in 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 11.2 % (EBIT: 25.8 mDKK), while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GREENGO ENERGY GROUP A/S's liquidity measured by quick ratio was 3.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.55120.41202.41209.35230.57
Gross profit48.6765.17106.8673.52115.08
EBIT7.7932.4769.315.5025.84
Net earnings1.9620.6245.93-5.2815.18
Shareholders equity total78.27105.06153.26148.65167.05
Balance sheet total (assets)161.11209.55360.88365.17445.75
Net debt79.55155.68
Profitability
EBIT-%10.6 %27.0 %34.2 %2.6 %11.2 %
ROA5.3 %17.5 %24.3 %1.6 %6.4 %
ROE2.5 %22.5 %35.6 %-3.5 %9.6 %
ROI5.3 %17.5 %24.3 %1.9 %8.4 %
Economic value added (EVA)3.8128.5464.03-3.8011.97
Solvency
Equity ratio100.0 %100.0 %100.0 %40.7 %37.5 %
Gearing57.3 %99.1 %
Relative net indebtedness %88.8 %105.5 %
Liquidity
Quick ratio3.03.2
Current ratio3.43.8
Cash and cash equivalents5.699.90
Capital use efficiency
Trade debtors turnover (days)2.01.8
Net working capital %122.3 %141.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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