GoCollective Rail Service A/S — Credit Rating and Financial Key Figures

GoCollective Rail Service A/S (CVR number: 39944316) is a company from TÅRNBY. The company reported a net sales of 238.5 mDKK in 2024, demonstrating a decline of -3.9 % compared to the previous year. The operating profit percentage was poor at -11.6 % (EBIT: -27.7 mDKK), while net earnings were 2971 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 116 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. GoCollective Rail Service A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.