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TGP VIII 2 BH K/S — Credit Rating and Financial Key Figures

CVR number: 40100954
Bredgade 40, 1260 København K
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Company information

Official name
TGP VIII 2 BH K/S
Established
2018
Company form
Limited partnership
Industry

About TGP VIII 2 BH K/S

TGP VIII 2 BH K/S (CVR number: 40100954) is a company from KØBENHAVN. The company recorded a gross profit of 50.2 mDKK in 2025. The operating profit was 88.3 mDKK, while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TGP VIII 2 BH K/S's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-77.14- 421.99-1 175.0769 059.1550 163.33
EBIT-77.145 589.19-15 849.45134 018.0788 266.36
Net earnings-77.285 546.49-19 429.7860 458.6643 687.74
Shareholders equity total-79.7691 905.5675 475.78128 581.65159 470.08
Balance sheet total (assets)2 320.4798 072.12209 605.01289 677.18375 865.69
Net debt2 206.954 374.94101 887.28145 715.18208 340.00
Profitability
EBIT-%
ROA-4.4 %11.1 %-10.3 %53.7 %26.5 %
ROE-4.5 %11.8 %-23.2 %59.3 %30.3 %
ROI-4.7 %11.2 %-11.3 %57.6 %27.1 %
Economic value added (EVA)- 131.255 481.96-20 768.38124 866.8974 006.56
Solvency
Equity ratio-3.3 %93.7 %36.0 %44.6 %42.6 %
Gearing-2775.4 %6.5 %141.3 %120.7 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.08.50.22.28.4
Current ratio1.08.50.21.86.9
Cash and cash equivalents6.811 608.664 750.049 480.30920.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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