TG Partners VII Holding P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TG Partners VII Holding P/S
TG Partners VII Holding P/S (CVR number: 41726814) is a company from KØBENHAVN. The company recorded a gross profit of -727.9 kDKK in 2024. The operating profit was -727.9 kDKK, while net earnings were 76.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Partners VII Holding P/S's liquidity measured by quick ratio was 1034.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 421.85 | -4 463.30 | - 767.39 | - 727.85 |
EBIT | - 421.85 | -4 463.30 | - 767.39 | - 727.85 |
Net earnings | 28 831.36 | -31 134.56 | -9 228.14 | 76 072.50 |
Shareholders equity total | 306 280.77 | 425 939.92 | 416 711.78 | 492 784.28 |
Balance sheet total (assets) | 306 718.72 | 426 520.18 | 417 267.79 | 492 856.53 |
Net debt | -6 912.94 | -12 618.08 | -11 773.34 | -5 239.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.4 % | -8.5 % | -2.2 % | 16.7 % |
ROE | 9.4 % | -8.5 % | -2.2 % | 16.7 % |
ROI | 9.4 % | -8.5 % | -2.2 % | 16.7 % |
Economic value added (EVA) | - 421.85 | -7 025.40 | -5 866.84 | -3 903.78 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 264.3 | 231.8 | 240.6 | 1 034.1 |
Current ratio | 264.3 | 231.8 | 240.6 | 1 034.1 |
Cash and cash equivalents | 7 247.94 | 12 993.08 | 11 971.14 | 5 239.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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