TGP B ApS — Credit Rating and Financial Key Figures

CVR number: 33157827
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
TGP B ApS
Established
2010
Company form
Private limited company
Industry

About TGP B ApS

TGP B ApS (CVR number: 33157827) is a company from KØBENHAVN. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 3815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGP B ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.82-8.11-24.73-26.78-28.91
EBIT-21.82-8.11-24.73-26.78-28.91
Net earnings50 460.6145 586.50-62 653.8619 585.283 815.19
Shareholders equity total260 921.11306 507.61243 853.75263 439.03267 254.23
Balance sheet total (assets)278 233.09322 827.59260 173.73279 761.42283 579.29
Net debt17 230.5016 231.8216 311.9816 311.9816 311.98
Profitability
EBIT-%
ROA20.2 %15.2 %-21.5 %7.3 %1.4 %
ROE21.4 %16.1 %-22.8 %7.7 %1.4 %
ROI20.2 %15.2 %-21.5 %7.3 %1.4 %
Economic value added (EVA)9 605.6512 155.4814 430.4611 278.5412 263.18
Solvency
Equity ratio93.8 %94.9 %93.7 %94.2 %94.2 %
Gearing6.6 %5.3 %6.7 %6.2 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents81.4980.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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