Specialpsykolog Thomas Boesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Specialpsykolog Thomas Boesen ApS
Specialpsykolog Thomas Boesen ApS (CVR number: 44442450) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 646.8 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Specialpsykolog Thomas Boesen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 646.82 | 
| EBIT | -9.47 | 
| Net earnings | -9.37 | 
| Shareholders equity total | 30.63 | 
| Balance sheet total (assets) | 90.98 | 
| Net debt | -42.06 | 
| Profitability | |
| EBIT-% | |
| ROA | -10.3 % | 
| ROE | -30.6 % | 
| ROI | -29.7 % | 
| Economic value added (EVA) | -9.47 | 
| Solvency | |
| Equity ratio | 33.7 % | 
| Gearing | 3.1 % | 
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.3 | 
| Current ratio | 1.3 | 
| Cash and cash equivalents | 43.01 | 
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB | 
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