GO2GREEN-ENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 40443533
Solbærmarken 27, 8641 Sorring
mogens@go2greenenergy.dk
tel: 60663178
go2greenenergy.com & go2greenenergy.dk

Company information

Official name
GO2GREEN-ENERGY ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About GO2GREEN-ENERGY ApS

GO2GREEN-ENERGY ApS (CVR number: 40443533) is a company from SILKEBORG. The company recorded a gross profit of 206.7 kDKK in 2022. The operating profit was 206.7 kDKK, while net earnings were 205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 123.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GO2GREEN-ENERGY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit10.9761.43-23.27206.66
EBIT10.974.27- 268.63206.66
Net earnings7.792.43- 219.31205.72
Shareholders equity total17.7950.22- 183.7621.96
Balance sheet total (assets)107.04199.26311.03112.20
Net debt46.27-87.05-84.5519.43
Profitability
EBIT-%
ROA10.2 %2.8 %-77.4 %68.1 %
ROE43.8 %7.2 %-121.4 %123.6 %
ROI12.6 %5.6 %-807.2 %904.2 %
Economic value added (EVA)7.794.63- 207.00220.14
Solvency
Equity ratio16.6 %25.2 %-37.1 %19.6 %
Gearing389.9 %32.5 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.61.2
Current ratio1.21.30.61.2
Cash and cash equivalents23.09103.3884.554.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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