GoCollective A/S — Credit Rating and Financial Key Figures

GoCollective A/S (CVR number: 18429101) is a company from TÅRNBY. The company reported a net sales of 803.3 mDKK in 2024, demonstrating a decline of -21.6 % compared to the previous year. The operating profit percentage was poor at -33.7 % (EBIT: -270.6 mDKK), while net earnings were -175.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GoCollective A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.