TGP VII 1 P/S — Credit Rating and Financial Key Figures

CVR number: 42398012
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
TGP VII 1 P/S
Established
2021
Industry

About TGP VII 1 P/S

TGP VII 1 P/S (CVR number: 42398012) is a company from KØBENHAVN. The company recorded a gross profit of 9784.4 kDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 7282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TGP VII 1 P/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit11 258.28567.47- 391.349 784.41
EBIT20 698.66-3 182.84-5 235.6317 154.41
Net earnings10 747.55-1 247.87-2 913.187 281.97
Shareholders equity total41 228.5139 980.6437 067.4644 349.43
Balance sheet total (assets)132 226.27121 092.83117 812.02123 803.76
Net debt79 720.1976 112.8173 849.2374 526.54
Profitability
EBIT-%
ROA15.7 %-2.5 %-4.3 %14.4 %
ROE26.1 %-3.1 %-7.6 %17.9 %
ROI15.7 %-2.5 %-4.4 %14.6 %
Economic value added (EVA)20 698.66-7 899.92-10 171.1412 548.13
Solvency
Equity ratio50.5 %46.2 %45.6 %49.8 %
Gearing217.7 %197.9 %211.5 %174.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.31.31.1
Current ratio6.41.31.31.1
Cash and cash equivalents10 032.892 999.824 542.072 964.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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