SALESBOOST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALESBOOST ApS
SALESBOOST ApS (CVR number: 35212191) is a company from AARHUS. The company recorded a gross profit of 33.7 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALESBOOST ApS's liquidity measured by quick ratio was 3.2 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 | 171.40 | 36.39 | 27.53 | 122.51 | 33.69 |
EBIT | -31.41 | 53.13 | -30.79 | -13.67 | -32.65 |
Net earnings | -31.67 | 72.58 | 40.77 | -12.95 | -26.29 |
Shareholders equity total | -10.37 | 62.21 | 102.98 | 90.03 | 63.73 |
Balance sheet total (assets) | 69.52 | 128.72 | 138.77 | 129.86 | 92.81 |
Net debt | 20.82 | 36.86 | -84.32 | -43.23 | -52.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.7 % | 74.9 % | 14.4 % | -10.2 % | -29.1 % |
ROE | -69.7 % | 110.2 % | 49.4 % | -13.4 % | -34.2 % |
ROI | -123.0 % | 130.4 % | 18.5 % | -12.9 % | -37.1 % |
Economic value added (EVA) | -31.74 | 50.07 | -24.99 | -13.08 | -27.72 |
Solvency | |||||
Equity ratio | -13.0 % | 48.3 % | 74.2 % | 69.3 % | 68.7 % |
Gearing | -200.7 % | 59.3 % | 5.4 % | 14.8 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 3.9 | 3.3 | 3.2 |
Current ratio | 0.7 | 2.1 | 3.9 | 3.3 | 3.2 |
Cash and cash equivalents | 89.85 | 56.52 | 60.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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