Tech Collective CRM A/S — Credit Rating and Financial Key Figures

CVR number: 42565105
Strandvejen 54, 2900 Hellerup

Credit rating

Company information

Official name
Tech Collective CRM A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry

About Tech Collective CRM A/S

Tech Collective CRM A/S (CVR number: 42565105) is a company from GENTOFTE. The company recorded a gross profit of 7620.1 kDKK in 2023. The operating profit was 747.7 kDKK, while net earnings were 571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Tech Collective CRM 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit5 490.967 620.12
EBIT573.65747.72
Net earnings441.96571.59
Shareholders equity total1 442.171 613.76
Balance sheet total (assets)2 586.854 824.23
Net debt-1 529.59- 875.83
Profitability
EBIT-%
ROA22.2 %20.2 %
ROE30.6 %37.4 %
ROI39.8 %28.4 %
Economic value added (EVA)444.45578.39
Solvency
Equity ratio55.8 %33.5 %
Gearing137.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.5
Current ratio2.31.5
Cash and cash equivalents1 529.593 088.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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