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T.K. Boesen Property ApS — Credit Rating and Financial Key Figures

CVR number: 39592266
Store Kongensgade 36, 1264 København K
thomas@tkboesen.dk
tel: 40325516
Free credit report Annual report

Credit rating

Company information

Official name
T.K. Boesen Property ApS
Established
2018
Company form
Private limited company
Industry

About T.K. Boesen Property ApS

T.K. Boesen Property ApS (CVR number: 39592266) is a company from KØBENHAVN. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 1893.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T.K. Boesen Property ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.74-28.70-31.11-25.73-25.35
EBIT-39.74-28.70-31.11-25.73-25.35
Net earnings658.53903.632 061.49- 167.671 893.93
Shareholders equity total426.171 329.802 391.292 223.634 117.56
Balance sheet total (assets)13 103.4414 091.2813 269.6619 724.1820 769.49
Net debt11 686.9710 819.8610 130.6616 265.3615 601.52
Profitability
EBIT-%
ROA6.4 %7.3 %15.4 %-0.4 %10.0 %
ROE10.4 %102.9 %110.8 %-7.3 %59.7 %
ROI6.4 %7.4 %15.5 %-0.4 %10.0 %
Economic value added (EVA)- 664.93- 677.16- 729.42- 685.86-1 009.90
Solvency
Equity ratio3.3 %9.4 %18.0 %11.3 %19.8 %
Gearing2962.6 %958.5 %454.1 %786.1 %403.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents938.771 926.62727.711 215.191 030.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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