Spain Boost ApS — Credit Rating and Financial Key Figures

CVR number: 42780731
Grøndalsvænge Allé 70, 2400 København NV

Company information

Official name
Spain Boost ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)1 310.941 219.85
Net debt1 486.261 504.66
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 ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents11.044.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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