GREENGO ENERGY GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 182.58 | -1 206.18 | |
EBIT | -7 566.36 | -8 588.48 | |
Net earnings | 45 933.22 | -5 276.27 | |
Shareholders equity total | 153 260.99 | 148 646.83 | |
Balance sheet total (assets) | 241 269.16 | 198 997.09 | |
Net debt | 79 844.81 | 31 281.00 | |
Profitability | |||
EBIT-% | |||
ROA | 20.7 % | -0.8 % | |
ROE | 30.0 % | -3.5 % | |
ROI | 20.9 % | -0.8 % | |
Economic value added (EVA) | - 178.38 | -5 991.59 | -3 911.48 |
Solvency | |||
Equity ratio | 64.8 % | 92.1 % | |
Gearing | 52.4 % | 21.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 9.9 | |
Current ratio | 12.8 | 9.9 | |
Cash and cash equivalents | 493.75 | 773.89 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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