Komplementarselskabet TGP VII 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. 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 71.8 %, 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 3.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 4.00 | 5.18 | 5.60 | 5.25 |
Gross profit | 4.00 | |||
EBIT | 4.00 | |||
Net earnings | 3.12 | |||
Shareholders equity total | 43.12 | 43.12 | 43.12 | 43.12 |
Balance sheet total (assets) | 44.00 | 49.18 | 56.67 | 60.03 |
Net debt | 6.06 | 13.55 | 16.91 | |
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | 9.1 % | |||
ROE | 7.2 % | |||
ROI | 9.3 % | |||
Economic value added (EVA) | 4.00 | -2.17 | -2.47 | -2.85 |
Solvency | ||||
Equity ratio | 98.0 % | 87.7 % | 76.1 % | 71.8 % |
Gearing | 14.1 % | 31.4 % | 39.2 % | |
Relative net indebtedness % | 22.0 % | 117.0 % | 242.1 % | 322.0 % |
Liquidity | ||||
Quick ratio | 50.0 | 8.1 | 4.2 | 3.6 |
Current ratio | 50.0 | 8.1 | 4.2 | 3.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1078.0 % | 832.4 % | 770.3 % | 821.2 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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