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

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

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 14.8 mDKK in 2025. The operating profit was 25.7 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.3 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
2025
Volume
Net sales
Gross profit11 258.28567.47- 391.349 784.4114 802.06
EBIT20 698.66-3 182.84-5 235.6317 154.4125 684.26
Net earnings10 747.55-1 247.87-2 913.187 281.9712 306.44
Shareholders equity total41 228.5139 980.6437 067.4644 349.4356 655.88
Balance sheet total (assets)132 226.27121 092.83117 812.02123 803.76135 935.82
Net debt79 720.1976 112.8173 849.2374 526.5474 206.08
Profitability
EBIT-%
ROA15.7 %-2.5 %-4.3 %14.4 %19.8 %
ROE26.1 %-3.1 %-7.6 %17.9 %24.4 %
ROI15.7 %-2.5 %-4.4 %14.6 %20.0 %
Economic value added (EVA)20 698.66-9 764.66-11 220.0611 352.6119 561.78
Solvency
Equity ratio50.5 %46.2 %45.6 %49.8 %54.9 %
Gearing217.7 %197.9 %211.5 %174.7 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.41.31.31.11.3
Current ratio6.41.31.31.11.3
Cash and cash equivalents10 032.892 999.824 542.072 964.522 546.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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