GreenGo Energy M36 K/S — Credit Rating and Financial Key Figures

CVR number: 40714774
Nybrogade 12, 1203 København K
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Credit rating

Company information

Official name
GreenGo Energy M36 K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.701.33-98.30-76.41
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-6.70-1.33-10.801 589.731 521.50
Balance sheet total (assets)0.001 697.501 710.371 542.13
Net debt6.701.331 700.00- 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 ratio0.22.98.9
Current ratio0.22.98.9
Cash and cash equivalents340.88178.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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