I&T TGP VIII A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2 749.38 |
EBIT | -2 874.38 |
Net earnings | -1 777.03 |
Shareholders equity total | 203 497.97 |
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 ratio | 99.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 253.3 |
Current ratio | 253.3 |
Cash and cash equivalents | 31 266.51 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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