GreenMobility A/S

CPSE:GREENM Stock Report

Market Cap: DKK 374.5m

GreenMobility Balance Sheet Health

Financial Health criteria checks 3/6

GreenMobility has a total shareholder equity of DKK44.6M and total debt of DKK13.8M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are DKK164.7M and DKK120.1M respectively. GreenMobility's EBIT is DKK26.5M making its interest coverage ratio 4.3. It has cash and short-term investments of DKK13.7M.

Key information

30.93%

Debt to equity ratio

DKK 13.80m

Debt

Interest coverage ratio4.3x
CashDKK 13.69m
EquityDKK 44.63m
Total liabilitiesDKK 120.10m
Total assetsDKK 164.73m

Recent financial health updates

Recent updates

Analysis Article Jul 10

Here's Why GreenMobility (CPH:GREENM) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analysis Article Mar 27

We Think That There Are Issues Underlying GreenMobility's (CPH:GREENM) Earnings

GreenMobility A/S ( CPH:GREENM ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Analysis Article Jan 29

With A 27% Price Drop For GreenMobility A/S (CPH:GREENM) You'll Still Get What You Pay For

GreenMobility A/S ( CPH:GREENM ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...
Analysis Article Dec 14

GreenMobility A/S (CPH:GREENM) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

GreenMobility A/S ( CPH:GREENM ) shares have continued their recent momentum with a 28% gain in the last month alone...
Analysis Article Dec 11

These 4 Measures Indicate That GreenMobility (CPH:GREENM) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 28

After Leaping 25% GreenMobility A/S (CPH:GREENM) Shares Are Not Flying Under The Radar

Despite an already strong run, GreenMobility A/S ( CPH:GREENM ) shares have been powering on, with a gain of 25% in the...
Analysis Article Sep 09

Investors Appear Satisfied With GreenMobility A/S' (CPH:GREENM) Prospects As Shares Rocket 26%

GreenMobility A/S ( CPH:GREENM ) shares have continued their recent momentum with a 26% gain in the last month alone...
Analysis Article Jul 01

GreenMobility A/S (CPH:GREENM) Looks Just Right With A 27% Price Jump

GreenMobility A/S ( CPH:GREENM ) shares have continued their recent momentum with a 27% gain in the last month alone...
Analysis Article Mar 27

GreenMobility's (CPH:GREENM) Solid Profits Have Weak Fundamentals

GreenMobility A/S ( CPH:GREENM ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Analysis Article Dec 31

Market Participants Recognise GreenMobility A/S' (CPH:GREENM) Revenues

When close to half the companies in the Transportation industry in Denmark have price-to-sales ratios (or "P/S") below...
Analysis Article Jun 16

GreenMobility A/S' (CPH:GREENM) Earnings Haven't Escaped The Attention Of Investors

When close to half the companies in the Transportation industry in Denmark have price-to-sales ratios (or "P/S") below...
Analysis Article Oct 12

Health Check: How Prudently Does GreenMobility (CPH:GREENM) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jul 02

GreenMobility A/S (CPH:GREENM) Not Flying Under The Radar

When close to half the companies in the Transportation industry in Denmark have price-to-sales ratios (or "P/S") below...
Analysis Article Aug 21

Earnings Release: Here's Why Analysts Cut Their GreenMobility A/S (CPH:GREENM) Price Target To kr.145

GreenMobility A/S ( CPH:GREENM ) shareholders are probably feeling a little disappointed, since its shares fell 6.7% to...
Analysis Article May 26

Is GreenMobility (CPH:GREENM) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Mar 28

Here's Why We're Watching Green Mobility's (CPH:GREENM) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Jan 08

What You Need To Know About Green Mobility A/S' (CPH:GREENM) Investor Composition

The big shareholder groups in Green Mobility A/S ( CPH:GREENM ) have power over the company. Generally speaking, as a...

Financial Position Analysis

Short Term Liabilities: GREENM's short term assets (DKK35.8M) do not cover its short term liabilities (DKK58.1M).

Long Term Liabilities: GREENM's short term assets (DKK35.8M) do not cover its long term liabilities (DKK62.0M).


Debt to Equity History and Analysis

Debt Level: GREENM's net debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: GREENM's debt to equity ratio has increased from 0% to 30.9% over the past 5 years.

Debt Coverage: GREENM's debt is well covered by operating cash flow (327.6%).

Interest Coverage: GREENM's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/31 00:33
End of Day Share Price 2026/07/31 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GreenMobility A/S is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Laurits KjaergaardABG Sundal Collier Sponsored
Jacob NielsenDNB Carnegie