GreenGo Energy M23 K/S — Credit Rating and Financial Key Figures

CVR number: 40720499
Københavnsvej 81, 4000 Roskilde

Company information

Official name
GreenGo Energy M23 K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)7 815.077 637.637 628.9552 166.29
Net debt7 405.306 447.266 871.3542 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- 125.91-23.1530.26
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 ratio119.6158.411.527.1
Current ratio119.6158.411.527.1
Cash and cash equivalents461.351 721.381 719.1411 499.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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