TGP VII 2 P/S — Credit Rating and Financial Key Figures

CVR number: 41737263
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
TGP VII 2 P/S
Established
2020
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit18 977.25-24 800.11-7 882.9070 674.15
EBIT36 345.08-53 383.03-20 601.78132 785.79
Net earnings18 546.33-28 443.72-11 893.7760 609.10
Shareholders equity total69 046.3340 602.6270 708.85131 317.94
Balance sheet total (assets)221 905.48193 530.99182 181.06443 383.08
Net debt138 507.28140 509.7798 400.65294 007.77
Profitability
EBIT-%
ROA16.4 %-25.7 %-10.9 %42.5 %
ROE26.9 %-51.9 %-21.4 %60.0 %
ROI16.6 %-26.2 %-11.1 %43.8 %
Economic value added (EVA)36 345.08-60 918.49-26 698.90125 222.68
Solvency
Equity ratio55.9 %50.6 %48.1 %52.3 %
Gearing214.8 %365.0 %150.0 %228.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.30.8
Current ratio1.81.51.30.8
Cash and cash equivalents9 818.627 690.477 656.805 385.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-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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