TG PE 1 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 154 639.00 | 92 458.00 | 70 739.00 | 48 537.00 | 30 121.00 |
Net earnings | 154 639.00 | 92 458.00 | 70 739.00 | 48 537.00 | 30 121.00 |
Shareholders equity total | 489 182.00 | 581 640.00 | 652 379.00 | 700 916.00 | 731 037.00 |
Balance sheet total (assets) | 2 185 749.00 | 188 643.00 | 216 563.00 | 283 955.00 | 354 390.00 |
Net debt | -2 185 749.00 | -20 765.00 | -50 929.00 | -22 169.00 | -31 755.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 7.8 % | 34.9 % | 19.4 % | 9.4 % |
ROE | 37.5 % | 17.3 % | 11.5 % | 7.2 % | 4.2 % |
ROI | 20.3 % | 13.4 % | 34.9 % | 19.4 % | 9.4 % |
Economic value added (EVA) | 137 828.21 | 67 876.60 | 41 511.59 | 15 754.96 | -5 100.03 |
Solvency | |||||
Equity ratio | 33.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 334.9 | 821.4 | 357.6 | 814.2 |
Current ratio | 2.2 | 334.9 | 821.4 | 357.6 | 814.2 |
Cash and cash equivalents | 2 185 749.00 | 20 765.00 | 50 929.00 | 22 169.00 | 31 755.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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