Komplementarselskabet TGP VII ApS — Credit Rating and Financial Key Figures

CVR number: 41718870
Bredgade 40, 1260 København K
kk@thylander.dk
tel: 70229922

Company information

Official name
Komplementarselskabet TGP VII ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet TGP VII ApS

Komplementarselskabet TGP VII ApS (CVR number: 41718870) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskabet TGP VII ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales4.005.185.59
Gross profit4.00
EBIT4.00
Net earnings6.24
Shareholders equity total46.2446.2446.24
Balance sheet total (assets)87.12172.30179.79
Net debt40.00126.06133.55
Profitability
EBIT-%100.0 %
ROA8.2 %
ROE13.5 %
ROI8.3 %
Economic value added (EVA)4.002.014.18
Solvency
Equity ratio53.1 %26.8 %25.7 %
Gearing86.5 %272.6 %288.8 %
Relative net indebtedness %1022.0 %2433.6 %2388.6 %
Liquidity
Quick ratio0.10.40.4
Current ratio0.10.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)365.0646.91 088.1
Net working capital %-922.0 %-1484.2 %-1375.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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