Tech Collective People Tech Hub A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 133.70 |
EBIT | - 729.44 |
Net earnings | - 568.10 |
Shareholders equity total | 431.90 |
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 ratio | 56.8 % |
Gearing | 58.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 568.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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