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

CVR number: 43295268
Bredgade 40, 1260 København K

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales18.175.41
Gross profit
EBIT
Net earnings
Shareholders equity total40.0040.00
Balance sheet total (assets)58.1765.48
Net debt13.1725.48
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.01
Solvency
Equity ratio68.8 %61.1 %
Gearing32.9 %63.7 %
Relative net indebtedness %100.0 %470.8 %
Liquidity
Quick ratio3.22.6
Current ratio3.22.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.01 590.7
Net working capital %220.1 %739.2 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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