GreenMobility A/S

CVR number: 35521585
Landgreven 3, 1301 København K
administration@greenmobility.com
tel: 70778888
www.greenmobility.com

Credit rating

Company information

Official name
GreenMobility A/S
Personnel
76 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

GreenMobility A/S (CVR number: 35521585K) is a company from KØBENHAVN. The company reported a net sales of 94.6 mDKK in 2023, demonstrating a growth of 25.2 % compared to the previous year. The operating profit percentage was poor at -42.4 % (EBIT: -40.1 mDKK), while net earnings were -82.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -201.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GreenMobility A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales33.4234.6562.4175.6094.63
Gross profit0.10-10.487.1412.6128.67
EBIT-28.67-57.36-48.92-36.36-40.08
Net earnings-29.89-59.72-51.58-77.22-82.36
Shareholders equity total30.0751.29144.0865.7010.23
Balance sheet total (assets)98.47147.23266.11285.59205.06
Net debt-28.73-30.04- 125.05-27.01-20.57
Profitability
EBIT-%-85.8 %-165.5 %-78.4 %-48.1 %-42.4 %
ROA-39.8 %-46.7 %-23.7 %-13.2 %-16.3 %
ROE-82.0 %-147.4 %-52.6 %-73.2 %-201.1 %
ROI-44.9 %-51.9 %-25.4 %-13.9 %-17.7 %
Economic value added (EVA)-28.38-56.87-49.82-36.25-42.03
Solvency
Equity ratio30.5 %34.8 %54.1 %23.0 %5.0 %
Gearing4.7 %3.5 %25.3 %153.1 %
Relative net indebtedness %118.7 %183.3 %-13.0 %233.2 %167.6 %
Liquidity
Quick ratio1.11.12.80.70.6
Current ratio1.11.12.90.80.7
Cash and cash equivalents28.7332.44130.1343.6136.23
Capital use efficiency
Trade debtors turnover (days)57.329.627.342.736.1
Net working capital %7.1 %11.6 %151.0 %-27.3 %-23.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.99%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-08T14:02:22.772Z

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