TG Partners VIII Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TG Partners VIII Holding K/S
TG Partners VIII Holding K/S (CVR number: 43807277) is a company from KØBENHAVN. The company recorded a gross profit of -10125.9 kDKK in 2024. The operating profit was -10.1 mDKK, while net earnings were 8479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG Partners VIII Holding K/S's liquidity measured by quick ratio was 61.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 675.24 | -10 125.86 |
| EBIT | -1 675.24 | -10 125.86 |
| Net earnings | -1 675.24 | 8 479.75 |
| Shareholders equity total | -1 675.24 | 954 815.57 |
| Balance sheet total (assets) | 969 135.73 | |
| Net debt | 662.83 | -13 304.84 |
| Profitability | ||
| EBIT-% | ||
| ROA | -100.0 % | 0.9 % |
| ROE | 0.9 % | |
| ROI | -252.7 % | 0.9 % |
| Economic value added (EVA) | -1 675.24 | -10 074.99 |
| Solvency | ||
| Equity ratio | -100.0 % | 98.5 % |
| Gearing | -39.6 % | 0.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 61.3 | |
| Current ratio | 61.3 | |
| Cash and cash equivalents | 14 812.73 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | BBB |
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