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The Tech Collective A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Tech Collective A/S
The Tech Collective A/S (CVR number: 41560517) is a company from GENTOFTE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Tech Collective A/S's liquidity measured by quick ratio was 1918.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.42 | -2.71 | -0.20 | -0.08 | -0.58 |
| EBIT | -4.42 | -2.71 | -0.20 | -0.08 | -0.58 |
| Net earnings | -1 505.24 | - 575.08 | 694.02 | 11 225.24 | 16 122.75 |
| Shareholders equity total | 3 494.77 | 2 919.68 | 3 902.49 | 15 243.55 | 31 458.91 |
| Balance sheet total (assets) | 3 498.77 | 6 924.68 | 17 818.77 | 27 177.30 | 31 741.23 |
| Net debt | -1 398.74 | 2 694.35 | 12 189.50 | 10 884.90 | -4 401.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -43.0 % | -10.9 % | 5.7 % | 49.9 % | 54.8 % |
| ROE | -43.1 % | -17.9 % | 20.3 % | 117.3 % | 69.0 % |
| ROI | -43.1 % | -10.9 % | 5.7 % | 49.9 % | 54.8 % |
| Economic value added (EVA) | -3.45 | - 177.73 | - 347.89 | - 895.22 | -1 365.86 |
| Solvency | |||||
| Equity ratio | 99.9 % | 42.2 % | 21.9 % | 56.1 % | 99.1 % |
| Gearing | 137.0 % | 356.5 % | 78.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 350.0 | 0.5 | 0.9 | 0.8 | 1 918.4 |
| Current ratio | 350.0 | 0.5 | 0.9 | 0.8 | 1 918.4 |
| Cash and cash equivalents | 1 398.74 | 1 305.65 | 1 721.78 | 1 043.85 | 4 401.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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