Komplementarselskabet TGP VII 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43295268
Bredgade 40, 1260 København K
Free credit report Annual report

Company information

Official name
Komplementarselskabet TGP VII 3 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales18.175.414.00
Gross profit-4.53
EBIT-4.53
Net earnings-3.54
Shareholders equity total40.0040.0036.46
Balance sheet total (assets)58.1765.4870.47
Net debt13.1725.4834.01
Profitability
EBIT-%-113.3 %
ROA-6.7 %
ROE-9.3 %
ROI-6.7 %
Economic value added (EVA)-2.67-7.82
Solvency
Equity ratio68.8 %61.1 %51.7 %
Gearing32.9 %63.7 %93.3 %
Relative net indebtedness %100.0 %470.8 %850.3 %
Liquidity
Quick ratio3.22.62.1
Current ratio3.22.62.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.01 718.62 689.8
Net working capital %220.1 %739.2 %911.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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