GOSOCIAL ApS — Credit Rating and Financial Key Figures

GOSOCIAL ApS (CVR number: 31614937) is a company from VEJLE. The company recorded a gross profit of -112.6 kDKK in 2016. The operating profit was -710.4 kDKK, while net earnings were -732.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.8 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOSOCIAL ApS'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.