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

CVR number: 41726814
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
TG Partners VII Holding P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings28 831.36-31 134.56-9 228.1476 072.50
Shareholders equity total306 280.77425 939.92416 711.78492 784.28
Balance sheet total (assets)306 718.72426 520.18417 267.79492 856.53
Net debt-6 912.94-12 618.08-11 773.34-5 239.63
Profitability
EBIT-%
ROA9.4 %-8.5 %-2.2 %16.7 %
ROE9.4 %-8.5 %-2.2 %16.7 %
ROI9.4 %-8.5 %-2.2 %16.7 %
Economic value added (EVA)- 421.85-7 025.40-5 866.84-3 903.78
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio264.3231.8240.61 034.1
Current ratio264.3231.8240.61 034.1
Cash and cash equivalents7 247.9412 993.0811 971.145 239.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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