GreenMobility A/S (GREENM) - Total Liabilities
Based on the latest financial reports, GreenMobility A/S (GREENM) has total liabilities worth Dkr139.33 Million DKK (≈ $21.80 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GreenMobility A/S net asset momentum to track the company's year-over-year net asset growth rate.
GreenMobility A/S - Total Liabilities Trend (2014–2025)
This chart illustrates how GreenMobility A/S's total liabilities have evolved over time, based on quarterly financial data. See GreenMobility A/S (GREENM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
GreenMobility A/S Competitors by Total Liabilities
The table below lists competitors of GreenMobility A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZENTEK LTD.
F:ZAY0
|
Germany | €5.04 Million |
|
JCBNext Berhad Bhd
KLSE:0058
|
Malaysia | RM6.38 Million |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
USA | $11.85 Million |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
China | $3.63 Billion |
|
Aplex Technology
TWO:6570
|
Taiwan | NT$581.36 Million |
|
Ak Holdings
KO:006840
|
Korea | ₩4.85 Trillion |
|
GBM Resources Limited
AU:GBM
|
Australia | AU$12.16 Million |
|
T7 Global Bhd
KLSE:7228
|
Malaysia | RM1.89 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down GreenMobility A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GREENM company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 11.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GreenMobility A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GreenMobility A/S (2014–2025)
The table below shows the annual total liabilities of GreenMobility A/S from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Dkr126.85 Million ≈ $19.85 Million |
-21.05% |
| 2024-12-31 | Dkr160.67 Million ≈ $25.14 Million |
-17.54% |
| 2023-12-31 | Dkr194.84 Million ≈ $30.48 Million |
-11.39% |
| 2022-12-31 | Dkr219.88 Million ≈ $34.40 Million |
+80.20% |
| 2021-12-31 | Dkr122.02 Million ≈ $19.09 Million |
+27.18% |
| 2020-12-31 | Dkr95.94 Million ≈ $15.01 Million |
+40.27% |
| 2019-12-31 | Dkr68.40 Million ≈ $10.70 Million |
+50.49% |
| 2018-12-31 | Dkr45.45 Million ≈ $7.11 Million |
-9.40% |
| 2017-12-31 | Dkr50.16 Million ≈ $7.85 Million |
-17.13% |
| 2016-12-31 | Dkr60.53 Million ≈ $9.47 Million |
+114109.43% |
| 2015-12-31 | Dkr53.00K ≈ $8.29K |
-3.64% |
| 2014-12-31 | Dkr55.00K ≈ $8.61K |
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About GreenMobility A/S
GreenMobility A/S operates as an electric car-sharing fleet in Denmark and Belgium. It provides electric van and car-sharing services through its GreenMobility app. As of December 31, 2025, the company operated a fleet of approximately 1400 fully electric vehicles. GreenMobility A/S was founded in 2013 and is headquartered in Copenhagen, Denmark.