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

CVR number: 39944316
Skøjtevej 26, 2770 Kastrup
info@arriva.dk
tel: 72302500
www.arriva.dk
Free credit report Annual report

Credit rating

Company information

Official name
GoCollective Rail Service A/S
Personnel
91 persons
Established
2018
Company form
Limited company
Industry

About GoCollective Rail Service A/S

GoCollective Rail Service A/S (CVR number: 39944316) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2025, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -3287 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -136.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales370.16319.99248.09238.46
Gross profit370.16319.99-9.9177.78
EBIT3.854.12-30.86-27.80
Net earnings2.68-1.19-1.182.97-3.29
Shareholders equity total3.452.261.084.050.76
Balance sheet total (assets)1 110.98987.57889.03823.36517.48
Net debt837.62773.62486.50
Profitability
EBIT-%1.0 %1.3 %-12.4 %-11.7 %
ROA0.4 %0.4 %-0.1 %1.3 %4.0 %
ROE126.6 %-41.8 %-71.0 %115.9 %-136.8 %
ROI0.4 %0.4 %-0.1 %1.4 %4.2 %
Economic value added (EVA)3.813.94-30.56-74.17-39.28
Solvency
Equity ratio100.0 %100.0 %0.1 %0.5 %0.1 %
Gearing78193.4 %19136.5 %64037.5 %
Relative net indebtedness %355.2 %341.9 %
Liquidity
Quick ratio0.10.40.6
Current ratio0.80.80.6
Cash and cash equivalents3.750.840.19
Capital use efficiency
Trade debtors turnover (days)0.00.1
Net working capital %-12.7 %-17.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.14%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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