Credit rating
Company information
About GreenGo Energy M23 K/S
GreenGo Energy M23 K/S (CVR number: 40720499) is a company from ROSKILDE. The company recorded a gross profit of -106.3 kDKK in 2023. The operating profit was -106.3 kDKK, while net earnings were -1496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GreenGo Energy M23 K/S's liquidity measured by quick ratio was 27.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.88 | - 151.94 | - 136.61 | - 106.31 |
EBIT | -16.88 | - 151.94 | - 136.61 | - 106.31 |
Net earnings | -56.57 | - 479.93 | - 462.10 | -1 496.16 |
Shareholders equity total | -56.57 | - 536.51 | - 998.60 | -2 494.77 |
Balance sheet total (assets) | 7 815.07 | 7 637.63 | 7 628.95 | 52 166.29 |
Net debt | 7 405.30 | 6 447.26 | 6 871.35 | 42 743.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -1.8 % | -1.6 % | -0.0 % |
ROE | -0.7 % | -6.2 % | -6.1 % | -5.0 % |
ROI | -0.1 % | -1.8 % | -1.6 % | -0.0 % |
Economic value added (EVA) | -16.88 | - 125.91 | -23.15 | 30.26 |
Solvency | ||||
Equity ratio | -0.7 % | -6.6 % | -11.6 % | -4.6 % |
Gearing | -13905.3 % | -1522.6 % | -860.3 % | -2174.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 119.6 | 158.4 | 11.5 | 27.1 |
Current ratio | 119.6 | 158.4 | 11.5 | 27.1 |
Cash and cash equivalents | 461.35 | 1 721.38 | 1 719.14 | 11 499.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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