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Human Booster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Human Booster ApS
Human Booster ApS (CVR number: 43014404) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Human Booster ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 118.99 | 44.01 | 128.90 | -10.30 |
| EBIT | -77.51 | 42.33 | 128.89 | -10.31 |
| Net earnings | -78.21 | 36.60 | 99.54 | -14.42 |
| Shareholders equity total | -38.21 | -1.61 | 97.93 | 83.52 |
| Balance sheet total (assets) | 143.77 | 159.90 | 280.77 | 197.15 |
| Net debt | 24.86 | 39.33 | - 135.32 | -90.69 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -42.6 % | 24.7 % | 58.3 % | -4.3 % |
| ROE | -54.4 % | 24.1 % | 77.2 % | -15.9 % |
| ROI | -51.7 % | 28.6 % | 66.1 % | -4.8 % |
| Economic value added (EVA) | -77.51 | 36.71 | 96.88 | -22.54 |
| Solvency | ||||
| Equity ratio | -21.0 % | -1.0 % | 34.9 % | 42.4 % |
| Gearing | -392.5 % | -9124.6 % | 148.5 % | 127.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 1.0 | 1.5 | 1.7 |
| Current ratio | 0.8 | 1.0 | 1.5 | 1.7 |
| Cash and cash equivalents | 125.14 | 107.40 | 280.77 | 197.15 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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