Komplementarselskabet TGP VI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39174669
Bredgade 40, 1260 København K
kk@thylandergruppen.dk
tel: 70229922
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Company information

Official name
Komplementarselskabet TGP VI Holding ApS
Established
2017
Company form
Private limited company
Industry

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -31.3 % (EBIT: -0 mDKK), while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5.005.004.004.004.00
Gross profit4.824.981.02-1.41-1.25
EBIT4.824.981.02-1.41-1.25
Net earnings14.1318.7011.537.177.38
Shareholders equity total80.2498.94110.47117.64125.02
Balance sheet total (assets)135.38155.20160.94159.57166.35
Net debt54.0955.1750.2441.9341.33
Profitability
EBIT-%96.3 %99.6 %25.5 %-35.3 %-31.3 %
ROA11.9 %13.6 %7.4 %4.3 %4.4 %
ROE19.3 %20.9 %11.0 %6.3 %6.1 %
ROI12.1 %13.7 %7.5 %4.3 %4.4 %
Economic value added (EVA)-1.05-1.77-6.72-9.49-9.27
Solvency
Equity ratio59.3 %63.7 %68.6 %73.7 %75.2 %
Gearing67.4 %55.8 %45.5 %35.6 %33.1 %
Relative net indebtedness %1102.9 %1125.2 %1261.6 %1048.3 %1033.3 %
Liquidity
Quick ratio1.21.21.31.31.3
Current ratio1.21.21.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %173.7 %251.4 %334.1 %306.4 %281.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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