Tech Collective Customer Insights A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tech Collective Customer Insights A/S
Tech Collective Customer Insights A/S (CVR number: 42984604) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Tech Collective Customer Insights A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | |
Net earnings | -6.00 |
Shareholders equity total | 994.00 |
Balance sheet total (assets) | 2 043.08 |
Net debt | -1 008.31 |
Profitability | |
EBIT-% | |
ROA | |
ROE | -0.6 % |
ROI | |
Economic value added (EVA) | |
Solvency | |
Equity ratio | 48.7 % |
Gearing | 100.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 2 005.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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