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
13 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 recorded a gross profit of 74 mDKK in 2023. The operating profit was 5499.4 kDKK, while net earnings were -5276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREENGO ENERGY GROUP A/S's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 693.0048 672.0065 171.00106 859.8373 982.07
EBIT2 097.007 792.0032 472.0069 309.735 499.36
Net earnings- 375.001 959.0020 624.0045 933.22-5 276.27
Shareholders equity total79 184.0078 265.00105 058.00153 260.99148 646.83
Balance sheet total (assets)132 857.00161 114.00209 545.00360 883.60366 198.94
Net debt17 946.1991 623.47
Profitability
EBIT-%
ROA1.8 %5.3 %17.5 %24.3 %1.6 %
ROE-0.5 %2.5 %22.5 %35.6 %-3.5 %
ROI1.9 %5.3 %17.5 %28.0 %1.9 %
Economic value added (EVA)- 710.703 813.0028 539.1846 550.65-2 639.58
Solvency
Equity ratio100.0 %100.0 %100.0 %44.3 %51.6 %
Gearing60.5 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.711.0
Current ratio10.912.5
Cash and cash equivalents74 728.115 686.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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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