TGP VII 2 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TGP VII 2 P/S
TGP VII 2 P/S (CVR number: 41737263) is a company from KØBENHAVN. The company recorded a gross profit of 70.7 mDKK in 2024. The operating profit was 132.8 mDKK, while net earnings were 60.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 2 P/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18 977.25 | -24 800.11 | -7 882.90 | 70 674.15 |
EBIT | 36 345.08 | -53 383.03 | -20 601.78 | 132 785.79 |
Net earnings | 18 546.33 | -28 443.72 | -11 893.77 | 60 609.10 |
Shareholders equity total | 69 046.33 | 40 602.62 | 70 708.85 | 131 317.94 |
Balance sheet total (assets) | 221 905.48 | 193 530.99 | 182 181.06 | 443 383.08 |
Net debt | 138 507.28 | 140 509.77 | 98 400.65 | 294 007.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.4 % | -25.7 % | -10.9 % | 42.5 % |
ROE | 26.9 % | -51.9 % | -21.4 % | 60.0 % |
ROI | 16.6 % | -26.2 % | -11.1 % | 43.8 % |
Economic value added (EVA) | 36 345.08 | -60 918.49 | -26 698.90 | 125 222.68 |
Solvency | ||||
Equity ratio | 55.9 % | 50.6 % | 48.1 % | 52.3 % |
Gearing | 214.8 % | 365.0 % | 150.0 % | 228.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.5 | 1.3 | 0.8 |
Current ratio | 1.8 | 1.5 | 1.3 | 0.8 |
Cash and cash equivalents | 9 818.62 | 7 690.47 | 7 656.80 | 5 385.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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