TG Partners VI P/S Holding — Credit Rating and Financial Key Figures
Credit rating
Company information
About TG Partners VI P/S Holding
TG Partners VI P/S Holding (CVR number: 39177234K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 53.2 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 208.4 % (EBIT: 110.9 mDKK), while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. TG Partners VI P/S Holding's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.87 | 47.69 | 47.20 | 48.21 | 53.23 |
Gross profit | 106.76 | 95.66 | 9.48 | - 118.67 | 64.05 |
EBIT | 106.76 | 95.66 | 9.48 | - 252.43 | 110.92 |
Net earnings | 88.34 | 80.35 | 31.49 | - 127.13 | 44.30 |
Shareholders equity total | 715.58 | 670.87 | 702.36 | 575.23 | 619.53 |
Balance sheet total (assets) | 1 537.11 | 1 372.77 | 1 362.27 | 1 227.32 | 1 269.02 |
Net debt | 561.78 | 577.36 | |||
Profitability | |||||
EBIT-% | 223.0 % | 200.6 % | 20.1 % | -523.6 % | 208.4 % |
ROA | 7.3 % | 6.6 % | 0.7 % | -19.2 % | 9.1 % |
ROE | 13.2 % | 11.6 % | 4.6 % | -19.9 % | 7.4 % |
ROI | 7.3 % | 6.6 % | 0.7 % | -19.4 % | 9.3 % |
Economic value added (EVA) | 75.24 | 59.70 | -24.23 | - 276.08 | 47.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.0 % | 49.0 % |
Gearing | 102.1 % | 94.3 % | |||
Relative net indebtedness % | 1212.2 % | 1123.6 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | |||
Current ratio | 1.2 | 0.6 | |||
Cash and cash equivalents | 25.77 | 7.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.7 % | -18.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AAA |
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