T. K. BOESEN Capital Partners ApS — Credit Rating and Financial Key Figures

CVR number: 30525361
Store Kongensgade 36, 1264 København K
thomas@tkboesen.dk
tel: 40325516

Credit rating

Company information

Official name
T. K. BOESEN Capital Partners ApS
Established
2008
Company form
Private limited company
Industry

About T. K. BOESEN Capital Partners ApS

T. K. BOESEN Capital Partners ApS (CVR number: 30525361) is a company from KØBENHAVN. The company recorded a gross profit of -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T. K. BOESEN Capital Partners ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 043.00-89.33-46.26-29.77-34.09
EBIT-1 043.00-89.33-46.26-29.77-34.09
Net earnings658.86- 715.50692.87682.85125.12
Shareholders equity total-1 252.30-1 967.80-1 274.93- 592.08- 466.96
Balance sheet total (assets)5 006.209 104.089 703.6410 518.0210 712.53
Net debt5 767.9410 415.6910 242.0110 498.2210 614.92
Profitability
EBIT-%
ROA15.0 %-6.4 %5.1 %6.9 %1.8 %
ROE21.7 %-10.1 %7.4 %6.8 %1.2 %
ROI15.7 %-6.7 %5.3 %7.2 %1.9 %
Economic value added (EVA)- 894.561.3249.3946.533.85
Solvency
Equity ratio-20.0 %-17.8 %-11.6 %-5.3 %-4.2 %
Gearing-473.4 %-542.1 %-824.6 %-1823.0 %-2328.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents160.60252.23270.64295.60256.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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