Tech Collective People Tech Hub A/S — Credit Rating and Financial Key Figures

CVR number: 44624877
Strandvejen 54, 2900 Hellerup
Free credit report

Company information

Official name
Tech Collective People Tech Hub A/S
Personnel
4 persons
Established
2024
Company form
Limited company
Industry

About Tech Collective People Tech Hub A/S

Tech Collective People Tech Hub A/S (CVR number: 44624877) is a company from GENTOFTE. The company recorded a gross profit of -133.7 kDKK in 2024. The operating profit was -729.4 kDKK, while net earnings were -568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -131.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 People Tech Hub A/S's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit- 133.70
EBIT- 729.44
Net earnings- 568.10
Shareholders equity total431.90
Balance sheet total (assets)760.03
Net debt- 315.94
Profitability
EBIT-%
ROA-95.5 %
ROE-131.5 %
ROI-106.1 %
Economic value added (EVA)- 569.43
Solvency
Equity ratio56.8 %
Gearing58.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents568.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-95.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.