I&T TGP VIII A/S — Credit Rating and Financial Key Figures

CVR number: 44396483
Hørmarken 2, 3520 Farum

Credit rating

Company information

Official name
I&T TGP VIII A/S
Established
2023
Company form
Limited company
Industry

About I&T TGP VIII A/S

I&T TGP VIII A/S (CVR number: 44396483) is a company from FURESØ. The company recorded a gross profit of -2749.4 kDKK in 2024. The operating profit was -2874.4 kDKK, while net earnings were -1777 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I&T TGP VIII A/S's liquidity measured by quick ratio was 253.3 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
2024
Volume
Net sales
Gross profit-2 749.38
EBIT-2 874.38
Net earnings-1 777.03
Shareholders equity total203 497.97
Balance sheet total (assets)204 234.84
Net debt-31 266.51
Profitability
EBIT-%
ROA-0.9 %
ROE-0.9 %
ROI-0.9 %
Economic value added (EVA)-2 874.38
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.3
Current ratio253.3
Cash and cash equivalents31 266.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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