StartupBoost A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About StartupBoost A/S
StartupBoost A/S (CVR number: 39222019) is a company from KOLDING. The company recorded a gross profit of -423.4 kDKK in 2023. The operating profit was -423.4 kDKK, while net earnings were -1108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. StartupBoost A/S's liquidity measured by quick ratio was 228.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.00 | -31.00 | 48.00 | - 423.43 | |
EBIT | 89.00 | -16.00 | -31.00 | 48.00 | - 423.43 |
Net earnings | - 111.00 | - 166.00 | - 181.00 | - 819.00 | -1 108.72 |
Shareholders equity total | 3 785.00 | 3 819.00 | 3 638.00 | 2 819.00 | 4 110.33 |
Balance sheet total (assets) | 3 884.00 | 3 915.00 | 3 653.00 | 2 834.00 | 4 125.33 |
Net debt | -3 389.00 | -2 167.00 | -1 709.00 | -1 181.00 | -3 376.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 3.4 % | 3.1 % | 28.2 % | 8.6 % |
ROE | -3.0 % | -4.4 % | -4.9 % | -25.4 % | -32.0 % |
ROI | -3.0 % | -4.4 % | -4.9 % | -25.4 % | -31.8 % |
Economic value added (EVA) | -95.02 | - 206.20 | - 222.90 | - 134.81 | - 565.08 |
Solvency | |||||
Equity ratio | 97.5 % | 97.5 % | 99.6 % | 99.5 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.7 | 23.7 | 114.2 | 80.3 | 228.8 |
Current ratio | 34.7 | 23.7 | 114.2 | 80.3 | 228.8 |
Cash and cash equivalents | 3 389.00 | 2 167.00 | 1 709.00 | 1 181.00 | 3 376.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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