Credit rating
Company information
About GreenGo Energy M36 K/S
GreenGo Energy M36 K/S (CVR number: 40714774) is a company from KØBENHAVN. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GreenGo Energy M36 K/S's liquidity measured by quick ratio was 2.9 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 | -6.70 | 1.33 | 1.33 | |
EBIT | -6.70 | -0.43 | -9.47 | -96.97 |
Net earnings | -6.70 | -0.43 | -9.47 | -96.97 |
Shareholders equity total | -6.70 | -1.33 | -10.80 | 1 589.73 |
Balance sheet total (assets) | 0.00 | 1 697.50 | 1 710.37 | |
Net debt | 6.70 | 1.33 | 1 700.00 | - 331.60 |
Profitability | ||||
EBIT-% | ||||
ROA | -100.0 % | -5.3 % | -0.6 % | -5.7 % |
ROE | -670000.0 % | -42700.0 % | -0.6 % | -5.9 % |
ROI | -100.0 % | -5.3 % | -0.6 % | -5.9 % |
Economic value added (EVA) | -6.70 | -0.09 | -9.41 | -96.43 |
Solvency | ||||
Equity ratio | -100.0 % | -100.0 % | -0.6 % | 92.9 % |
Gearing | -100.0 % | -100.0 % | -15740.7 % | 0.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 2.9 | ||
Current ratio | 0.2 | 2.9 | ||
Cash and cash equivalents | 340.88 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.