TG Partners VI P/S Holding — Credit Rating and Financial Key Figures

CVR number: 39177234
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
TG Partners VI P/S Holding
Established
2017
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.8747.6947.2048.2153.23
Gross profit106.7695.669.48- 118.6764.05
EBIT106.7695.669.48- 252.43110.92
Net earnings88.3480.3531.49- 127.1344.30
Shareholders equity total715.58670.87702.36575.23619.53
Balance sheet total (assets)1 537.111 372.771 362.271 227.321 269.02
Net debt561.78577.36
Profitability
EBIT-%223.0 %200.6 %20.1 %-523.6 %208.4 %
ROA7.3 %6.6 %0.7 %-19.2 %9.1 %
ROE13.2 %11.6 %4.6 %-19.9 %7.4 %
ROI7.3 %6.6 %0.7 %-19.4 %9.3 %
Economic value added (EVA)75.2459.70-24.23- 276.0847.96
Solvency
Equity ratio100.0 %100.0 %100.0 %47.0 %49.0 %
Gearing102.1 %94.3 %
Relative net indebtedness %1212.2 %1123.6 %
Liquidity
Quick ratio1.50.7
Current ratio1.20.6
Cash and cash equivalents25.777.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.7 %-18.1 %
Credit risk
Credit ratingBBBBBBBBBBBBAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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