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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 4.00 | 5.18 | 5.60 |
Gross profit | 4.00 | ||
EBIT | 4.00 | ||
Net earnings | 3.12 | ||
Shareholders equity total | 43.12 | 43.12 | 43.12 |
Balance sheet total (assets) | 44.00 | 49.18 | 56.67 |
Net debt | 6.06 | 13.55 | |
Profitability | |||
EBIT-% | 100.0 % | ||
ROA | 9.1 % | ||
ROE | 7.2 % | ||
ROI | 9.3 % | ||
Economic value added (EVA) | 4.00 | -2.17 | -2.17 |
Solvency | |||
Equity ratio | 98.0 % | 87.7 % | 76.1 % |
Gearing | 14.1 % | 31.4 % | |
Relative net indebtedness % | 22.0 % | 117.0 % | 242.1 % |
Liquidity | |||
Quick ratio | 50.0 | 8.1 | 4.2 |
Current ratio | 50.0 | 8.1 | 4.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 1078.0 % | 832.4 % | 770.3 % |
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.