MoodBooster ApS — Credit Rating and Financial Key Figures

CVR number: 38070649
Store Kannikestræde 18, 1169 København K
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Company information

Official name
MoodBooster ApS
Established
2016
Company form
Private limited company
Industry

About MoodBooster ApS

MoodBooster ApS (CVR number: 38070649) is a company from KØBENHAVN. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MoodBooster ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 239.65- 182.66-4 699.89-38.05-26.74
EBIT-2 359.36- 182.66-4 699.89-38.05-26.74
Net earnings- 278.45- 226.05-3 867.53352.23- 331.88
Shareholders equity total249.8923.85-3 843.68-3 491.45-3 823.33
Balance sheet total (assets)10 758.9510 746.694 528.544 589.404 578.86
Net debt9 599.236 197.344 229.933 970.854 332.16
Profitability
EBIT-%
ROA0.4 %1.3 %-37.9 %8.2 %-0.1 %
ROE-71.6 %-165.2 %-169.9 %7.7 %-7.2 %
ROI0.4 %1.3 %-38.1 %8.2 %-0.1 %
Economic value added (EVA)-2 931.21- 717.40-5 237.24- 263.10- 254.85
Solvency
Equity ratio2.3 %0.2 %-45.9 %-43.2 %-45.5 %
Gearing4145.4 %44746.6 %-216.5 %-230.0 %-218.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.5
Current ratio0.40.50.50.60.5
Cash and cash equivalents759.834 472.484 092.294 060.004 033.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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