Spain Boost ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spain Boost ApS
Spain Boost ApS (CVR number: 42780731) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Spain Boost ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.16 | -36.41 |
EBIT | -8.16 | -36.41 |
Net earnings | - 249.47 | - 125.97 |
Shareholders equity total | - 209.47 | - 335.44 |
Balance sheet total (assets) | 1 310.94 | 1 219.85 |
Net debt | 1 486.26 | 1 504.66 |
Profitability | ||
EBIT-% | ||
ROA | -16.4 % | -6.1 % |
ROE | -19.0 % | -10.0 % |
ROI | -16.7 % | -6.2 % |
Economic value added (EVA) | -8.16 | -25.33 |
Solvency | ||
Equity ratio | -13.8 % | -21.6 % |
Gearing | -714.8 % | -450.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 11.04 | 4.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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