SPACENTERET ApS

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

Credit rating

Company information

Official name
SPACENTERET ApS
Established
2005
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

SPACENTERET ApS (CVR number: 28707649) is a company from KOLDING. The company recorded a gross profit of 3329.8 kDKK in 2023. The operating profit was 454.4 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 0.5 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
20192020202120222023
Volume
Net sales
Gross profit3 088.003 807.005 499.004 134.003 329.85
EBIT428.00962.001 535.00388.00454.40
Net earnings190.00650.001 118.00219.00233.39
Shareholders equity total1 005.001 655.002 773.002 491.002 724.60
Balance sheet total (assets)6 535.006 601.006 923.006 117.005 567.43
Net debt4 156.001 801.0051.001 639.00186.42
Profitability
EBIT-%
ROA6.8 %14.6 %22.7 %6.0 %7.8 %
ROE20.9 %48.9 %50.5 %8.3 %8.9 %
ROI8.3 %22.0 %42.3 %9.9 %11.4 %
Economic value added (EVA)283.03699.261 114.41200.77227.76
Solvency
Equity ratio15.4 %25.1 %40.1 %40.9 %48.9 %
Gearing413.5 %108.8 %29.7 %65.8 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.20.5
Current ratio1.11.31.71.51.8
Cash and cash equivalents772.00926.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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