KOMPLEMENTARANPARTSSELSKABET TG PARTNERS IV — Credit Rating and Financial Key Figures

CVR number: 35403272
Sundkrogsgade 7, 2100 København Ø

Company information

Official name
KOMPLEMENTARANPARTSSELSKABET TG PARTNERS IV
Established
2013
Company form
Private limited company
Industry

About KOMPLEMENTARANPARTSSELSKABET TG PARTNERS IV

KOMPLEMENTARANPARTSSELSKABET TG PARTNERS IV (CVR number: 35403272) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 99 % (EBIT: 0 mDKK), while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARANPARTSSELSKABET TG PARTNERS IV's liquidity measured by quick ratio was 6.4 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
2016
Volume
Net sales50.00
Gross profit49.50
EBIT49.50
Net earnings38.61
Shareholders equity total109.43
Balance sheet total (assets)129.52
Net debt-70.32
Profitability
EBIT-%99.0 %
ROA38.2 %
ROE35.3 %
ROI41.7 %
Economic value added (EVA)38.61
Solvency
Equity ratio84.5 %
Gearing8.4 %
Relative net indebtedness %-118.9 %
Liquidity
Quick ratio6.4
Current ratio6.4
Cash and cash equivalents79.52
Capital use efficiency
Trade debtors turnover (days)365.0
Net working capital %218.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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