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: 36049618) is a company from RUDERSDAL. The company recorded a gross profit of -1206.2 kDKK in 2023. The operating profit was -8588.5 kDKK, while net earnings were -5276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREENGO ENERGY GROUP A/S's liquidity measured by quick ratio was 9.9 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
2022
2023
Volume
Net sales
Gross profit- 182.58-1 206.18
EBIT-7 566.36-8 588.48
Net earnings45 933.22-5 276.27
Shareholders equity total153 260.99148 646.83
Balance sheet total (assets)241 269.16198 997.09
Net debt79 844.8131 281.00
Profitability
EBIT-%
ROA20.7 %-0.8 %
ROE30.0 %-3.5 %
ROI20.9 %-0.8 %
Economic value added (EVA)- 178.38-5 991.59-3 911.48
Solvency
Equity ratio64.8 %92.1 %
Gearing52.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.89.9
Current ratio12.89.9
Cash and cash equivalents493.75773.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-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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