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 -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -110 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. 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 0.7 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.16 | -36.41 | -20.07 |
EBIT | -8.16 | -36.41 | -20.07 |
Net earnings | - 249.47 | - 125.97 | - 109.99 |
Shareholders equity total | - 209.47 | - 335.44 | - 445.43 |
Balance sheet total (assets) | 1 310.94 | 1 219.85 | 1 171.61 |
Net debt | 1 486.26 | 1 504.66 | 1 540.31 |
Profitability | |||
EBIT-% | |||
ROA | -16.4 % | -6.1 % | -4.4 % |
ROE | -19.0 % | -10.0 % | -9.2 % |
ROI | -16.7 % | -6.2 % | -4.6 % |
Economic value added (EVA) | -8.16 | - 101.13 | -79.06 |
Solvency | |||
Equity ratio | -13.8 % | -21.6 % | -27.5 % |
Gearing | -714.8 % | -450.0 % | -347.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 11.04 | 4.81 | 6.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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