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

CVR number: 44411881
Philip Heymans Alle 29, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
TGP VIII Feeder 1 A/S
Established
2023
Company form
Limited company
Industry

About TGP VIII Feeder 1 A/S

TGP VIII Feeder 1 A/S (CVR number: 44411881) is a company from GENTOFTE. The company recorded a gross profit of -521.1 kDKK in 2024. The operating profit was -521.1 kDKK, while net earnings were -426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGP VIII Feeder 1 A/S's liquidity measured by quick ratio was 25.3 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- 521.08
EBIT- 521.08
Net earnings- 426.79
Shareholders equity total24 823.21
Balance sheet total (assets)25 745.21
Net debt-4 388.49
Profitability
EBIT-%
ROA-1.5 %
ROE-1.7 %
ROI-1.6 %
Economic value added (EVA)- 484.93
Solvency
Equity ratio96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.3
Current ratio25.3
Cash and cash equivalents4 388.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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