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

CVR number: 43565737
Strandvejen 54, 2900 Hellerup

Credit rating

Company information

Official name
Tech Collective Data & Analytics A/S
Personnel
9 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 11 mDKK in 2023. The operating profit was 4089.4 kDKK, while net earnings were 3187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 2.1 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
Volume
Net sales
Gross profit11 046.66
EBIT4 089.38
Net earnings3 187.45
Shareholders equity total4 183.40
Balance sheet total (assets)7 896.13
Net debt-6 583.72
Profitability
EBIT-%
ROA51.8 %
ROE76.2 %
ROI97.6 %
Economic value added (EVA)3 188.51
Solvency
Equity ratio53.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents6 590.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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