GreenGo Energy M96 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 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) | 838.15 | 843.98 | 701.92 | 688.53 |
Net debt | 854.24 | 890.73 | 774.77 | 851.10 |
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 ratio | 0.2 | 0.2 | 4.8 | 4.8 |
Current ratio | 0.2 | 0.2 | 4.8 | 4.8 |
Cash and cash equivalents | 25.97 | 12.88 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
Variable visualization
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