TG Partners VIII Holding K/S — Credit Rating and Financial Key Figures

CVR number: 43807277
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
Free credit report Annual report

Credit rating

Company information

Official name
TG Partners VIII Holding K/S
Established
2023
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 675.24-10 125.86
EBIT-1 675.24-10 125.86
Net earnings-1 675.248 479.75
Shareholders equity total-1 675.24954 815.57
Balance sheet total (assets)969 135.73
Net debt662.83-13 304.84
Profitability
EBIT-%
ROA-100.0 %0.9 %
ROE0.9 %
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 ratio61.3
Current ratio61.3
Cash and cash equivalents14 812.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:0.88%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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