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

CVR number: 42154156
Strandvejen 54, 2900 Hellerup

Credit rating

Company information

Official name
Tech Collective System Impact A/S
Personnel
21 persons
Established
2021
Company form
Limited company
Industry

About Tech Collective System Impact A/S

Tech Collective System Impact A/S (CVR number: 42154156) is a company from GENTOFTE. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 3495.3 kDKK, while net earnings were 2726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 132.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 System Impact A/S's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit37.727 498.1816 955.9122 458.65
EBIT- 315.474.981.063 495.26
Net earnings- 247.21-0.46-56.232 726.09
Shareholders equity total752.79752.33696.093 422.18
Balance sheet total (assets)845.473 122.668 285.159 784.74
Net debt- 533.12-43.381 004.10-1 797.86
Profitability
EBIT-%
ROA-37.3 %0.3 %0.0 %38.7 %
ROE-32.8 %-0.1 %-7.8 %132.4 %
ROI-41.5 %0.5 %0.1 %74.9 %
Economic value added (EVA)- 246.07-5.69-10.702 848.15
Solvency
Equity ratio89.0 %24.1 %8.4 %35.7 %
Gearing1.0 %63.1 %581.6 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.11.31.11.6
Current ratio9.11.31.11.5
Cash and cash equivalents540.42518.263 044.022 966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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