KOMPLEMENTARSELSKABET TG PARTNERS II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET TG PARTNERS II ApS
KOMPLEMENTARSELSKABET TG PARTNERS II ApS (CVR number: 34204241) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET TG PARTNERS II ApS's liquidity measured by quick ratio was 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -5.18 | -6.98 | -8.54 | -2.63 |
EBIT | -7.00 | -5.18 | -6.98 | -8.54 | -2.63 |
Net earnings | -5.46 | -4.04 | -5.44 | -8.29 | -2.05 |
Shareholders equity total | 92.44 | 88.39 | 82.95 | 74.66 | 72.61 |
Balance sheet total (assets) | 97.43 | 93.40 | 88.45 | 93.61 | 92.79 |
Net debt | 13.20 | 20.18 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -5.4 % | -7.7 % | -9.1 % | -2.8 % |
ROE | -5.7 % | -4.5 % | -6.4 % | -10.5 % | -2.8 % |
ROI | -7.3 % | -5.7 % | -8.1 % | -9.7 % | -2.9 % |
Economic value added (EVA) | -10.51 | -8.68 | -9.88 | -12.70 | -7.04 |
Solvency | |||||
Equity ratio | 94.9 % | 94.6 % | 93.8 % | 79.8 % | 78.3 % |
Gearing | 17.7 % | 27.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 18.7 | 16.1 | 4.9 | 4.6 |
Current ratio | 19.5 | 18.7 | 16.1 | 4.9 | 4.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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