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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 474.26 | - 655.16 |
EBIT | - 474.26 | - 655.16 |
Net earnings | - 127 126.76 | 44 296.67 |
Shareholders equity total | 575 233.81 | 619 530.48 |
Balance sheet total (assets) | 575 289.38 | 619 588.36 |
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 ratio | 100.0 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 617.7 | 1 543.5 |
Current ratio | 1 617.7 | 1 543.5 |
Cash and cash equivalents | 5 688.35 | 5 786.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.