Komplementarselskabet TGP VI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet TGP VI Holding ApS
Komplementarselskabet TGP VI Holding ApS (CVR number: 39174669) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -35.3 % (EBIT: -0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet TGP VI Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
Gross profit | 3.82 | 4.82 | 4.98 | 1.02 | -1.41 |
EBIT | 3.82 | 4.82 | 4.98 | 1.02 | -1.41 |
Net earnings | 12.21 | 14.13 | 18.70 | 11.53 | 7.17 |
Shareholders equity total | 66.11 | 80.24 | 98.94 | 110.47 | 117.64 |
Balance sheet total (assets) | 120.01 | 135.38 | 155.20 | 160.94 | 159.57 |
Net debt | 50.56 | 54.09 | 55.17 | 50.24 | 41.93 |
Profitability | |||||
EBIT-% | 76.4 % | 96.3 % | 99.6 % | 25.5 % | -35.3 % |
ROA | 14.7 % | 11.9 % | 13.6 % | 7.4 % | 4.3 % |
ROE | 20.3 % | 19.3 % | 20.9 % | 11.0 % | 6.3 % |
ROI | 15.3 % | 12.1 % | 13.7 % | 7.5 % | 4.3 % |
Economic value added (EVA) | 3.82 | 5.13 | 5.63 | 2.22 | 0.28 |
Solvency | |||||
Equity ratio | 55.1 % | 59.3 % | 63.7 % | 68.6 % | 73.7 % |
Gearing | 76.5 % | 67.4 % | 55.8 % | 45.5 % | 35.6 % |
Relative net indebtedness % | 1078.0 % | 1102.9 % | 1125.2 % | 1261.6 % | 1048.3 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 98.6 % | 173.7 % | 251.4 % | 334.1 % | 306.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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