TGP VIII 1 K/S — Credit Rating and Financial Key Figures

CVR number: 44889706
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
TGP VIII 1 K/S
Established
2024
Company form
Limited partnership
Industry

About TGP VIII 1 K/S

TGP VIII 1 K/S (CVR number: 44889706) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 37.8 mDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. TGP VIII 1 K/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit21 273.78
EBIT37 839.20
Net earnings18 671.49
Shareholders equity total91 599.01
Balance sheet total (assets)232 444.36
Net debt135 062.52
Profitability
EBIT-%
ROA16.3 %
ROE20.4 %
ROI16.6 %
Economic value added (EVA)37 839.20
Solvency
Equity ratio39.4 %
Gearing148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1 001.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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