TG PARTNERS II P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TG PARTNERS II P/S
TG PARTNERS II P/S (CVR number: 34210578) is a company from KØBENHAVN. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. TG PARTNERS II P/S's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 129.16 | -66.86 | -42.91 | -41.85 | |
EBIT | - 129.16 | -66.86 | -42.91 | -41.85 | |
Net earnings | - 140.84 | -81.59 | -50.62 | -38.83 | |
Shareholders equity total | 17 004.92 | 16 864.08 | 16 782.49 | 16 731.87 | 16 693.04 |
Balance sheet total (assets) | 47 535.95 | 47 078.53 | 47 045.99 | 46 882.40 | 46 851.38 |
Net debt | 30 196.50 | 30 184.45 | 30 129.75 | 30 125.52 | 30 133.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.1 % | -0.1 % | -0.1 % | |
ROE | -0.8 % | -0.5 % | -0.3 % | -0.2 % | |
ROI | -0.3 % | -0.1 % | -0.1 % | -0.1 % | |
Economic value added (EVA) | 3 650.26 | - 586.68 | - 517.31 | - 489.26 | - 485.65 |
Solvency | |||||
Equity ratio | 35.8 % | 35.8 % | 35.7 % | 35.7 % | 35.6 % |
Gearing | 177.6 % | 179.0 % | 179.5 % | 180.0 % | 180.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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