Spacehost Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Spacehost Holding ApS
Spacehost Holding ApS (CVR number: 42365408) is a company from FREDERICIA. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Spacehost Holding ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.25 | -5.53 | -8.56 |
| EBIT | -8.25 | -5.53 | -8.56 |
| Net earnings | 187.32 | 123.17 | 507.71 |
| Shareholders equity total | 227.32 | 350.50 | 858.21 |
| Balance sheet total (assets) | 452.29 | 559.26 | 1 698.32 |
| Net debt | 20.26 | - 171.63 | - 302.63 |
| Profitability | |||
| EBIT-% | |||
| ROA | 41.5 % | 25.7 % | 46.9 % |
| ROE | 82.4 % | 42.6 % | 84.0 % |
| ROI | 41.9 % | 25.9 % | 50.1 % |
| Economic value added (EVA) | -6.71 | 17.15 | 10.87 |
| Solvency | |||
| Equity ratio | 50.3 % | 62.7 % | 50.5 % |
| Gearing | 97.0 % | 58.1 % | 81.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 1.8 | 1.6 |
| Current ratio | 0.9 | 1.8 | 1.6 |
| Cash and cash equivalents | 200.21 | 375.39 | 1 004.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A | AA |
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