GoCollective A/S — Credit Rating and Financial Key Figures

GoCollective A/S (CVR number: 18429101K) is a company from TÅRNBY. The company reported a net sales of 1782.8 mDKK in 2023, demonstrating a decline of -11.2 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -86.8 mDKK), while net earnings were -141.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GoCollective A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.