SALESBOOST ApS — Credit Rating and Financial Key Figures

CVR number: 35212191
Saralyst Allé 53, 8270 Højbjerg
amh@salesboost.dk
tel: 41415049
www.salesboost.dk
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Company information

Official name
SALESBOOST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit171.4036.3927.53122.5133.69
EBIT-31.4153.13-30.79-13.67-32.65
Net earnings-31.6772.5840.77-12.95-26.29
Shareholders equity total-10.3762.21102.9890.0363.73
Balance sheet total (assets)69.52128.72138.77129.8692.81
Net debt20.8236.86-84.32-43.23-52.99
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)-31.7450.07-24.99-13.08-27.72
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 ratio0.72.13.93.33.2
Current ratio0.72.13.93.33.2
Cash and cash equivalents89.8556.5260.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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