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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
Free credit report Annual report

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 13.4 mDKK in 2025. The operating profit was 22.9 mDKK, while net earnings were 82.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22 129.37-15 751.45-20 250.2610 989.3013 422.99
EBIT42 363.95-35 045.82-40 629.8820 181.7522 874.99
Net earnings76 101.4831 829.82- 126 695.1344 851.0082 657.48
Shareholders equity total580 273.21612 103.03485 407.89530 258.90612 916.38
Balance sheet total (assets)828 853.19828 093.91701 897.47745 945.60833 030.03
Net debt233 131.69181 279.91192 523.33210 916.36213 269.81
Profitability
EBIT-%
ROA12.1 %1.9 %-18.8 %8.0 %12.1 %
ROE13.2 %5.3 %-23.1 %8.8 %14.5 %
ROI12.2 %1.9 %-18.9 %8.1 %12.2 %
Economic value added (EVA)2 632.75-76 427.21-82 039.75-14 860.05-14 388.18
Solvency
Equity ratio70.1 %74.0 %69.2 %71.2 %73.6 %
Gearing41.9 %34.6 %43.7 %39.8 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.62.52.5
Current ratio2.02.62.62.52.4
Cash and cash equivalents10 105.2030 694.1219 418.13380.372 655.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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