GreenGo Energy M36 K/S — Credit Rating and Financial Key Figures
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 -76.4 kEUR in 2024. The operating profit was -76.4 kEUR, while net earnings were -68.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 8.9 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.70 | 1.33 | -98.30 | -76.41 | |
EBIT | -6.70 | -0.43 | -9.47 | -98.30 | -76.41 |
Net earnings | -6.70 | -0.43 | -9.47 | -96.97 | -68.23 |
Shareholders equity total | -6.70 | -1.33 | -10.80 | 1 589.73 | 1 521.50 |
Balance sheet total (assets) | 0.00 | 1 697.50 | 1 710.37 | 1 542.13 | |
Net debt | 6.70 | 1.33 | 1 700.00 | - 331.60 | - 169.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | -5.3 % | -0.6 % | -5.7 % | -4.2 % |
ROE | -670000.0 % | -42700.0 % | -0.6 % | -5.9 % | -4.4 % |
ROI | -100.0 % | -5.3 % | -0.6 % | -5.9 % | -4.4 % |
Economic value added (EVA) | -6.70 | -0.43 | -9.47 | - 181.86 | - 148.58 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -0.6 % | 92.9 % | 98.7 % |
Gearing | -100.0 % | -100.0 % | -15740.7 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.9 | 8.9 | ||
Current ratio | 0.2 | 2.9 | 8.9 | ||
Cash and cash equivalents | 340.88 | 178.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
Variable visualization
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