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

Tech Collective CAI A/S (CVR number: 43915509) is a company from GENTOFTE. The company recorded a gross profit of 8368.3 kDKK in 2024. The operating profit was 1449.9 kDKK, while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 136.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 CAI A/S's liquidity measured by quick ratio was 1.7 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.