Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 41560517
Strandvejen 54, 2900 Hellerup
Free credit report Annual report

Company information

Official name
The Tech Collective A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 575.08694.0211 225.2416 122.75
Shareholders equity total3 494.772 919.683 902.4915 243.5531 458.91
Balance sheet total (assets)3 498.776 924.6817 818.7727 177.3031 741.23
Net debt-1 398.742 694.3512 189.5010 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 ratio99.9 %42.2 %21.9 %56.1 %99.1 %
Gearing137.0 %356.5 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio350.00.50.90.81 918.4
Current ratio350.00.50.90.81 918.4
Cash and cash equivalents1 398.741 305.651 721.781 043.854 401.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.