Komplementarselskabet TGP VII 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41719516
Bredgade 40, 1260 København K
kk@thylander.dk
tel: 70229922

Company information

Official name
Komplementarselskabet TGP VII 2 ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet TGP VII 2 ApS

Komplementarselskabet TGP VII 2 ApS (CVR number: 41719516) 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 76.1 %, 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 2 ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
Volume
Net sales4.005.185.60
Gross profit4.00
EBIT4.00
Net earnings3.12
Shareholders equity total43.1243.1243.12
Balance sheet total (assets)44.0049.1856.67
Net debt6.0613.55
Profitability
EBIT-%100.0 %
ROA9.1 %
ROE7.2 %
ROI9.3 %
Economic value added (EVA)4.00-2.17-2.17
Solvency
Equity ratio98.0 %87.7 %76.1 %
Gearing14.1 %31.4 %
Relative net indebtedness %22.0 %117.0 %242.1 %
Liquidity
Quick ratio50.08.14.2
Current ratio50.08.14.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1078.0 %832.4 %770.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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