Komplementarselskabet TGP VII 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 16.03 | 5.36 | 5.41 | 5.25 |
Gross profit | 0.15 | |||
EBIT | 0.15 | |||
Net earnings | 0.11 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.11 |
Balance sheet total (assets) | 56.03 | 101.21 | 108.52 | 112.02 |
Net debt | -23.97 | 21.40 | 28.70 | 31.92 |
Profitability | ||||
EBIT-% | 2.9 % | |||
ROA | 0.2 % | 0.1 % | ||
ROE | 0.3 % | |||
ROI | 0.2 % | 0.1 % | ||
Economic value added (EVA) | -2.66 | -5.09 | -5.45 | |
Solvency | ||||
Equity ratio | 71.4 % | 39.5 % | 36.9 % | 35.8 % |
Gearing | 40.1 % | 153.0 % | 171.3 % | 179.2 % |
Relative net indebtedness % | -149.5 % | 398.9 % | 530.5 % | 608.1 % |
Liquidity | ||||
Quick ratio | 3.5 | 1.7 | 1.6 | 1.6 |
Current ratio | 3.5 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 40.00 | 39.82 | 39.82 | 39.96 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 365.0 | 1 455.9 | ||
Net working capital % | 249.5 % | 745.7 % | 739.2 % | 763.5 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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