TG PE 1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38641948
Hummeltoftevej 49, 2830 Virum

Company information

Official name
TG PE 1 Invest ApS
Established
2017
Company form
Private limited company
Industry

About TG PE 1 Invest ApS

TG PE 1 Invest ApS (CVR number: 38641948K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 30.1 mDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. 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 PE 1 Invest ApS's liquidity measured by quick ratio was 814.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT154 639.0092 458.0070 739.0048 537.0030 121.00
Net earnings154 639.0092 458.0070 739.0048 537.0030 121.00
Shareholders equity total489 182.00581 640.00652 379.00700 916.00731 037.00
Balance sheet total (assets)2 185 749.00188 643.00216 563.00283 955.00354 390.00
Net debt-2 185 749.00-20 765.00-50 929.00-22 169.00-31 755.00
Profitability
EBIT-%
ROA9.6 %7.8 %34.9 %19.4 %9.4 %
ROE37.5 %17.3 %11.5 %7.2 %4.2 %
ROI20.3 %13.4 %34.9 %19.4 %9.4 %
Economic value added (EVA)137 828.2167 876.6041 511.5915 754.96-5 100.03
Solvency
Equity ratio33.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2334.9821.4357.6814.2
Current ratio2.2334.9821.4357.6814.2
Cash and cash equivalents2 185 749.0020 765.0050 929.0022 169.0031 755.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-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

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