Tech Collective Test & DevOps A/S — Credit Rating and Financial Key Figures

CVR number: 42433845
Strandvejen 54, 2900 Hellerup

Company information

Official name
Tech Collective Test & DevOps A/S
Personnel
30 persons
Established
2021
Company form
Limited company
Industry

About Tech Collective Test & DevOps A/S

Tech Collective Test & DevOps A/S (CVR number: 42433845) is a company from GENTOFTE. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 3726.1 kDKK, while net earnings were 2886.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 Test & DevOps 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
2021
2022
2023
Volume
Net sales
Gross profit5 200.6613 111.5121 230.87
EBIT543.99584.323 726.07
Net earnings460.33395.782 886.75
Shareholders equity total1 460.331 506.113 992.86
Balance sheet total (assets)3 344.804 291.648 630.01
Net debt-1 777.14-1 500.70-3 494.02
Profitability
EBIT-%
ROA16.3 %15.3 %57.7 %
ROE31.5 %26.7 %105.0 %
ROI37.1 %39.3 %135.5 %
Economic value added (EVA)466.20413.792 887.07
Solvency
Equity ratio43.7 %35.4 %46.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.9
Current ratio1.81.51.9
Cash and cash equivalents1 784.721 500.703 494.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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