TG PARTNERS II P/S — Credit Rating and Financial Key Figures

CVR number: 34210578
Bredgade 40, 1260 København K
tel: 70229922

Company information

Official name
TG PARTNERS II P/S
Established
2011
Industry

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 -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 129.16-66.86-42.91-41.85-19.58
EBIT- 129.16-66.86-42.91-41.85-19.58
Net earnings- 140.84-81.59-50.62-38.83-11.55
Shareholders equity total16 864.0816 782.4916 731.8716 693.0416 681.49
Balance sheet total (assets)47 078.5347 045.9946 882.4046 851.3846 810.32
Net debt30 184.4530 129.7530 125.5230 133.3430 128.83
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.1 %-0.1 %-0.0 %
ROE-0.8 %-0.5 %-0.3 %-0.2 %-0.1 %
ROI-0.3 %-0.1 %-0.1 %-0.1 %-0.0 %
Economic value added (EVA)-2 501.03-2 431.05-2 400.25-2 396.43-2 372.60
Solvency
Equity ratio35.8 %35.7 %35.7 %35.6 %35.6 %
Gearing179.0 %179.5 %180.0 %180.5 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.61.6
Current ratio1.61.61.61.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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