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 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet TGP VII 3 ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 18.17 | 5.41 |
Gross profit | ||
EBIT | ||
Net earnings | ||
Shareholders equity total | 40.00 | 40.00 |
Balance sheet total (assets) | 58.17 | 65.48 |
Net debt | 13.17 | 25.48 |
Profitability | ||
EBIT-% | ||
ROA | ||
ROE | ||
ROI | ||
Economic value added (EVA) | -2.01 | |
Solvency | ||
Equity ratio | 68.8 % | 61.1 % |
Gearing | 32.9 % | 63.7 % |
Relative net indebtedness % | 100.0 % | 470.8 % |
Liquidity | ||
Quick ratio | 3.2 | 2.6 |
Current ratio | 3.2 | 2.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 365.0 | 1 590.7 |
Net working capital % | 220.1 % | 739.2 % |
Credit risk | ||
Credit rating | BB | BB |
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