GreenMobility A/S
GreenMobility A/S operates an electric free-float carsharing platform in Denmark and Belgium. It provides electric car-sharing services through its GreenMobility app. As of December 31, 2024, the company operated a fleet of approximately 1400 fully electric vehicles. GreenMobility A/S was founded in 2013 and is headquartered in Copenhagen, Denmark.
GreenMobility A/S (GREENM) - Net Assets
Latest net assets as of June 2025: Dkr12.19 Million DKK
Based on the latest financial reports, GreenMobility A/S (GREENM) has net assets worth Dkr12.19 Million DKK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr151.52 Million) and total liabilities (Dkr139.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr12.19 Million |
| % of Total Assets | 8.05% |
| Annual Growth Rate | 52.27% |
| 5-Year Change | -87.71% |
| 10-Year Change | 3992.21% |
| Growth Volatility | 1997.6 |
GreenMobility A/S - Net Assets Trend (2014–2024)
This chart illustrates how GreenMobility A/S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for GreenMobility A/S (2014–2024)
The table below shows the annual net assets of GreenMobility A/S from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr6.30 Million | -38.38% |
| 2023-12-31 | Dkr10.23 Million | -84.43% |
| 2022-12-31 | Dkr65.70 Million | -54.40% |
| 2021-12-31 | Dkr144.08 Million | +180.92% |
| 2020-12-31 | Dkr51.29 Million | +70.57% |
| 2019-12-31 | Dkr30.07 Million | +1252.51% |
| 2018-12-31 | Dkr-2.61 Million | -108.55% |
| 2017-12-31 | Dkr30.51 Million | +6376.86% |
| 2016-12-31 | Dkr471.00K | +205.84% |
| 2015-12-31 | Dkr154.00K | +63.83% |
| 2014-12-31 | Dkr94.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to GreenMobility A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 47314.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr6.64 Million | 105.33% |
| Common Stock | Dkr2.37 Million | 37.56% |
| Other Comprehensive Income | Dkr-2.70 Million | -42.89% |
| Total Equity | Dkr6.30 Million | 100.00% |
GreenMobility A/S Competitors by Market Cap
The table below lists competitors of GreenMobility A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nabaltec AG
F:NTG
|
$41.79 Million |
|
Battalion Oil Corp
NYSE MKT:BATL
|
$41.80 Million |
|
Adler Group S.A
PINK:ADPPF
|
$41.80 Million |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
$41.81 Million |
|
Qrf Comm. VA
F:2QR
|
$41.78 Million |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
$41.78 Million |
|
Es Bancshares Md
OTCQX:ESBS
|
$41.78 Million |
|
Viscount Mining Corp
PINK:VLMGF
|
$41.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GreenMobility A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 16,064,000 to 6,302,000, a change of -9,762,000 (-60.8%).
- Net loss of 17,324,000 reduced equity.
- New share issuances of 15,070,000 increased equity.
- Other factors decreased equity by 7,508,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-17.32 Million | -274.9% |
| Share Issuances | Dkr15.07 Million | +239.13% |
| Other Changes | Dkr-7.51 Million | -119.14% |
| Total Change | Dkr- | -60.77% |
Book Value vs Market Value Analysis
This analysis compares GreenMobility A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 48.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 700.18x to 48.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | Dkr0.08 | Dkr57.00 | x |
| 2016-12-31 | Dkr0.25 | Dkr57.00 | x |
| 2017-12-31 | Dkr18.20 | Dkr57.00 | x |
| 2018-12-31 | Dkr-1.38 | Dkr57.00 | x |
| 2019-12-31 | Dkr13.21 | Dkr57.00 | x |
| 2020-12-31 | Dkr17.94 | Dkr57.00 | x |
| 2021-12-31 | Dkr43.32 | Dkr57.00 | x |
| 2022-12-31 | Dkr14.83 | Dkr57.00 | x |
| 2023-12-31 | Dkr3.59 | Dkr57.00 | x |
| 2024-12-31 | Dkr1.17 | Dkr57.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GreenMobility A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -274.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.37%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 26.50x
- Recent ROE (-274.90%) is below the historical average (-228.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 38.96% | 56.60% | 0.51x | 1.34x | Dkr44.60K |
| 2016 | -1102.97% | -1279.56% | 0.01x | 129.52x | Dkr-5.24 Million |
| 2017 | -100.32% | -215.33% | 0.18x | 2.64x | Dkr-33.65 Million |
| 2018 | 0.00% | -121.51% | 0.64x | 0.00x | Dkr-32.85 Million |
| 2019 | -101.86% | -86.68% | 0.36x | 3.27x | Dkr-33.63 Million |
| 2020 | -114.96% | -168.99% | 0.24x | 2.89x | Dkr-63.65 Million |
| 2021 | -34.05% | -79.20% | 0.23x | 1.83x | Dkr-63.95 Million |
| 2022 | -115.19% | -100.32% | 0.26x | 4.34x | Dkr-82.43 Million |
| 2023 | -477.21% | -81.01% | 0.46x | 12.77x | Dkr-78.27 Million |
| 2024 | -274.90% | -13.37% | 0.78x | 26.50x | Dkr-17.95 Million |
Industry Comparison
This section compares GreenMobility A/S's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $47,100,348
- Average return on equity (ROE) among peers: -22.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GreenMobility A/S (GREENM) | Dkr12.19 Million | 38.96% | 11.43x | $41.79 Million |
| Donkeyrepublic Holding AS (DONKEY) | $50.19 Million | -86.01% | 2.49x | $15.85 Million |
| Freetrailer Group A/S (FREETR) | $44.01 Million | 40.44% | 1.97x | $42.24 Million |