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

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: 39177234) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -655.2 kDKK in 2024. The operating profit was -655.2 kDKK, while net earnings were 44.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Partners VI P/S Holding's liquidity measured by quick ratio was 1543.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 474.26- 655.16
EBIT- 474.26- 655.16
Net earnings- 127 126.7644 296.67
Shareholders equity total575 233.81619 530.48
Balance sheet total (assets)575 289.38619 588.36
Net debt-5 688.35-5 786.38
Profitability
EBIT-%
ROA-22.1 %7.4 %
ROE-22.1 %7.4 %
ROI-22.1 %7.4 %
Economic value added (EVA)- 474.26-2 386.26
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 617.71 543.5
Current ratio1 617.71 543.5
Cash and cash equivalents5 688.355 786.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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