TGP F ApS — Credit Rating and Financial Key Figures

TGP F ApS (CVR number: 30617290) is a company from FREDERIKSBERG. The company reported a net sales of 2.2 mDKK in 2025, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was at 261.5 % (EBIT: 5.7 mDKK), while net earnings were 2732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. TGP F ApS's liquidity measured by quick ratio was 5.4 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.