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

CVR number: 42868094
Strandvejen 54, 2900 Hellerup

Credit rating

Company information

Official name
Tech Collective Cyber Tech Services A/S
Personnel
40 persons
Established
2021
Company form
Limited company
Industry

About Tech Collective Cyber Tech Services A/S

Tech Collective Cyber Tech Services A/S (CVR number: 42868094) is a company from GENTOFTE. The company recorded a gross profit of 35.4 mDKK in 2023. The operating profit was 6234.2 kDKK, while net earnings were 4685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 Cyber Tech Services A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit18 461.1735 424.46
EBIT233.836 234.16
Net earnings437.664 685.07
Shareholders equity total1 396.596 081.66
Balance sheet total (assets)14 839.2821 711.75
Net debt4 312.622 741.98
Profitability
EBIT-%
ROA3.9 %34.2 %
ROE31.3 %125.3 %
ROI7.3 %66.6 %
Economic value added (EVA)178.554 880.86
Solvency
Equity ratio11.0 %28.9 %
Gearing466.8 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.11.4
Cash and cash equivalents2 206.242 026.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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