Spacehost Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42365408
Børup Sandevej 6, Skærbæk 7000 Fredericia

Company information

Official name
Spacehost Holding ApS
Established
2021
Domicile
Skærbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.25-5.53-8.56
EBIT-8.25-5.53-8.56
Net earnings187.32123.17507.71
Shareholders equity total227.32350.50858.21
Balance sheet total (assets)452.29559.261 698.32
Net debt20.26- 171.63- 302.63
Profitability
EBIT-%
ROA41.5 %25.7 %46.9 %
ROE82.4 %42.6 %84.0 %
ROI41.9 %25.9 %50.1 %
Economic value added (EVA)-6.7117.1510.87
Solvency
Equity ratio50.3 %62.7 %50.5 %
Gearing97.0 %58.1 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.81.6
Current ratio0.91.81.6
Cash and cash equivalents200.21375.391 004.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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