Komplementarselskabet TGP VI ApS — Credit Rating and Financial Key Figures

CVR number: 39175762
Bredgade 40, 1260 København K
info@thylander.dk
tel: 70229922

Company information

Official name
Komplementarselskabet TGP VI ApS
Established
2017
Company form
Private limited company
Industry

About Komplementarselskabet TGP VI ApS

Komplementarselskabet TGP VI ApS (CVR number: 39175762) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 67.3 % (EBIT: 0 mDKK), while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet TGP VI ApS's liquidity measured by quick ratio was 45.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.0016.0019.0016.0016.00
Gross profit11.8313.3219.0013.0410.77
EBIT11.8313.3219.0013.0410.77
Net earnings9.2310.3814.8210.738.28
Shareholders equity total61.1871.5586.3797.11105.38
Balance sheet total (assets)64.3375.0491.1199.98107.75
Net debt0.550.560.56
Profitability
EBIT-%65.7 %83.3 %100.0 %81.5 %67.3 %
ROA19.8 %19.1 %22.9 %13.7 %10.4 %
ROE16.3 %15.6 %18.8 %11.7 %8.2 %
ROI20.8 %19.9 %23.9 %14.2 %10.6 %
Economic value added (EVA)6.627.3211.226.393.49
Solvency
Equity ratio95.1 %95.4 %94.8 %97.1 %97.8 %
Gearing0.9 %0.8 %0.7 %
Relative net indebtedness %17.5 %21.8 %25.0 %17.9 %14.8 %
Liquidity
Quick ratio20.421.519.234.845.5
Current ratio20.421.519.234.845.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.9 %447.2 %454.6 %606.9 %658.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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