GreenGo Energy M96 K/S — Credit Rating and Financial Key Figures

CVR number: 42219037
H.C. Andersens Boulevard 38, 1553 København V
Free credit report Annual report

Credit rating

Company information

Official name
GreenGo Energy M96 K/S
Established
2021
Company form
Limited partnership
Industry

About GreenGo Energy M96 K/S

GreenGo Energy M96 K/S (CVR number: 42219037) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kEUR in 2024. The operating profit was -10.6 kEUR, while net earnings were -73.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M96 K/S's liquidity measured by quick ratio was 4.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.53-10.16-12.93-10.58
EBIT-1.53-10.16-12.93-10.58
Net earnings-17.58-39.09-48.68-73.85
Shareholders equity total-17.58-56.67- 105.36- 179.20
Balance sheet total (assets)838.15843.98701.92688.53
Net debt854.24890.73774.77851.10
Profitability
EBIT-%
ROA-0.2 %-1.2 %-1.5 %-1.3 %
ROE-2.1 %-4.6 %-6.3 %-10.6 %
ROI-0.2 %-1.2 %-1.5 %-1.3 %
Economic value added (EVA)-1.53-52.20-54.84-45.52
Solvency
Equity ratio-2.1 %-6.3 %-13.1 %-20.7 %
Gearing-4858.9 %-1571.7 %-760.0 %-482.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.24.84.8
Current ratio0.20.24.84.8
Cash and cash equivalents25.9712.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.