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 -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -43.2 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.29 | - 239.65 | - 182.66 | -4 699.89 | -38.05 |
EBIT | -55.29 | -2 359.36 | - 182.66 | -4 699.89 | -38.05 |
Net earnings | 78.63 | - 278.45 | - 226.05 | -3 867.53 | 352.23 |
Shareholders equity total | 528.34 | 249.89 | 23.85 | -3 843.68 | -3 491.45 |
Balance sheet total (assets) | 11 258.29 | 10 758.95 | 10 746.69 | 4 528.54 | 4 589.40 |
Net debt | 9 796.50 | 9 599.23 | 6 197.34 | 4 229.93 | 3 970.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 0.4 % | 1.3 % | -37.9 % | 8.2 % |
ROE | 16.1 % | -71.6 % | -165.2 % | -169.9 % | 7.7 % |
ROI | 3.5 % | 0.4 % | 1.3 % | -38.1 % | 8.2 % |
Economic value added (EVA) | -24.76 | -2 360.97 | - 158.68 | -4 476.34 | 360.73 |
Solvency | |||||
Equity ratio | 4.7 % | 2.3 % | 0.2 % | -45.9 % | -43.2 % |
Gearing | 1998.7 % | 4145.4 % | 44746.6 % | -216.5 % | -230.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.4 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.0 | 0.4 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 763.29 | 759.83 | 4 472.48 | 4 092.29 | 4 060.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.