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Tech Collective Data & Analytics A/S — Credit Rating and Financial Key Figures

CVR number: 43565737
Strandvejen 54, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Tech Collective Data & Analytics A/S
Personnel
15 persons
Established
2022
Company form
Limited company
Industry

About Tech Collective Data & Analytics A/S

Tech Collective Data & Analytics A/S (CVR number: 43565737) is a company from GENTOFTE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 5507.1 kDKK, while net earnings were 4393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Data & Analytics 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit11 046.6614 219.32
EBIT4 089.385 507.14
Net earnings3 187.454 392.97
Shareholders equity total4 183.405 396.35
Balance sheet total (assets)7 896.1311 191.35
Net debt-6 583.72-8 067.77
Profitability
EBIT-%
ROA51.8 %59.1 %
ROE76.2 %91.7 %
ROI97.6 %117.6 %
Economic value added (EVA)3 188.514 082.05
Solvency
Equity ratio53.0 %48.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.9
Current ratio2.11.9
Cash and cash equivalents6 590.428 067.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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