Komplementarselskabet TGP VII 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet TGP VII 3 ApS
Komplementarselskabet TGP VII 3 ApS (CVR number: 43295268) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -113.3 % (EBIT: -0 mDKK), while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Komplementarselskabet TGP VII 3 ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 18.17 | 5.41 | 4.00 |
Gross profit | -4.53 | ||
EBIT | -4.53 | ||
Net earnings | -3.54 | ||
Shareholders equity total | 40.00 | 40.00 | 36.46 |
Balance sheet total (assets) | 58.17 | 65.48 | 70.47 |
Net debt | 13.17 | 25.48 | 34.01 |
Profitability | |||
EBIT-% | -113.3 % | ||
ROA | -6.7 % | ||
ROE | -9.3 % | ||
ROI | -6.7 % | ||
Economic value added (EVA) | -2.67 | -7.82 | |
Solvency | |||
Equity ratio | 68.8 % | 61.1 % | 51.7 % |
Gearing | 32.9 % | 63.7 % | 93.3 % |
Relative net indebtedness % | 100.0 % | 470.8 % | 850.3 % |
Liquidity | |||
Quick ratio | 3.2 | 2.6 | 2.1 |
Current ratio | 3.2 | 2.6 | 2.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 365.0 | 1 718.6 | 2 689.8 |
Net working capital % | 220.1 % | 739.2 % | 911.6 % |
Credit risk | |||
Credit rating | BBB | BB | BB |
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