MoodBooster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 867.53 | 352.23 | - 331.88 |
Shareholders equity total | 249.89 | 23.85 | -3 843.68 | -3 491.45 | -3 823.33 |
Balance sheet total (assets) | 10 758.95 | 10 746.69 | 4 528.54 | 4 589.40 | 4 578.86 |
Net debt | 9 599.23 | 6 197.34 | 4 229.93 | 3 970.85 | 4 332.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.3 % | -37.9 % | 8.2 % | -0.1 % |
ROE | -71.6 % | -165.2 % | -169.9 % | 7.7 % | -7.2 % |
ROI | 0.4 % | 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 ratio | 2.3 % | 0.2 % | -45.9 % | -43.2 % | -45.5 % |
Gearing | 4145.4 % | 44746.6 % | -216.5 % | -230.0 % | -218.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 759.83 | 4 472.48 | 4 092.29 | 4 060.00 | 4 033.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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