Komplementarselskabet TGP VII 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42397210
Bredgade 40, 1260 København K
kk@thylandergruppen.dk
tel: 70229922

Company information

Official name
Komplementarselskabet TGP VII 1 ApS
Established
2021
Company form
Private limited company
Industry

About Komplementarselskabet TGP VII 1 ApS

Komplementarselskabet TGP VII 1 ApS (CVR number: 42397210) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. 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 36.9 %, 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 1 ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales16.035.365.41
Gross profit0.15
EBIT0.15
Net earnings
Shareholders equity total40.0040.0040.00
Balance sheet total (assets)56.03101.21108.52
Net debt-23.9721.4028.70
Profitability
EBIT-%2.9 %
ROA0.2 %
ROE
ROI0.2 %
Economic value added (EVA)0.15-0.01
Solvency
Equity ratio71.4 %39.5 %36.9 %
Gearing40.1 %153.0 %171.3 %
Relative net indebtedness %-149.5 %398.9 %530.5 %
Liquidity
Quick ratio3.51.71.6
Current ratio3.51.71.6
Cash and cash equivalents40.0039.8239.82
Capital use efficiency
Trade debtors turnover (days)365.01 455.91 808.3
Net working capital %249.5 %745.7 %739.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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