SPACENTERET ApS — Credit Rating and Financial Key Figures

CVR number: 28707649
Skovhavevej 18, Agtrup 6091 Bjert
mark@spacenteret.dk
tel: 76301585
www.spacenteret.dk

Credit rating

Company information

Official name
SPACENTERET ApS
Personnel
5 persons
Established
2005
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPACENTERET ApS

SPACENTERET ApS (CVR number: 28707649) is a company from KOLDING. The company recorded a gross profit of 3355.4 kDKK in 2024. The operating profit was 522.9 kDKK, while net earnings were 302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. SPACENTERET ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 807.005 499.004 134.003 313.003 355.40
EBIT962.001 535.00388.00453.00522.86
Net earnings650.001 118.00219.00233.00302.82
Shareholders equity total1 655.002 773.002 491.002 724.003 027.42
Balance sheet total (assets)6 601.006 923.006 117.005 567.005 386.47
Net debt1 801.0051.001 639.00186.00862.56
Profitability
EBIT-%
ROA14.6 %22.7 %6.0 %7.8 %9.5 %
ROE48.9 %50.5 %8.3 %8.9 %10.5 %
ROI22.0 %42.3 %9.9 %11.4 %13.1 %
Economic value added (EVA)699.261 114.41200.77226.66315.10
Solvency
Equity ratio25.1 %40.1 %40.9 %48.9 %56.2 %
Gearing108.8 %29.7 %65.8 %40.9 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.50.3
Current ratio1.31.71.51.82.0
Cash and cash equivalents772.00927.00244.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.