TG Partners VI P/S — Credit Rating and Financial Key Figures

CVR number: 39177757
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
TG Partners VI P/S
Established
2017
Industry

About TG Partners VI P/S

TG Partners VI P/S (CVR number: 39177757) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 20.2 mDKK, while net earnings were 44.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. TG Partners VI P/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19 375.1222 129.37-15 751.45-20 250.2610 989.30
EBIT-39 592.4242 363.95-35 045.82-40 629.8820 181.75
Net earnings83 476.0376 101.4831 829.82- 126 695.1344 851.00
Shareholders equity total574 146.28580 273.21612 103.03485 407.89530 258.90
Balance sheet total (assets)796 206.24828 853.19828 093.91701 897.47745 945.60
Net debt214 153.09233 131.69181 279.91192 523.33210 916.36
Profitability
EBIT-%
ROA8.9 %12.1 %1.9 %-18.8 %8.0 %
ROE15.7 %13.2 %5.3 %-23.1 %8.8 %
ROI9.0 %12.2 %1.9 %-18.9 %8.1 %
Economic value added (EVA)-58 667.5930 342.56-46 408.17-47 928.198 280.04
Solvency
Equity ratio72.2 %70.1 %74.0 %69.2 %71.2 %
Gearing37.7 %41.9 %34.6 %43.7 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.72.62.5
Current ratio2.22.02.62.62.5
Cash and cash equivalents2 371.3910 105.2030 694.1219 418.13380.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Chief executive officer

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