SpaceInnovators ApS
Credit rating
Company information
About the company
SpaceInnovators ApS (CVR number: 40016937) is a company from KØBENHAVN. The company recorded a gross profit of 839 kDKK in 2023. The operating profit was -73.8 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SpaceInnovators ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 307.24 | 1 508.33 | 931.95 | 838.98 |
EBIT | -5.00 | 107.48 | 417.31 | - 247.77 | -73.80 |
Net earnings | -5.00 | 82.17 | 318.16 | - 194.63 | -54.77 |
Shareholders equity total | -5.00 | 77.17 | 358.33 | 163.70 | 108.93 |
Balance sheet total (assets) | 0.00 | 293.58 | 723.74 | 265.25 | 282.81 |
Net debt | -0.00 | -21.86 | - 187.95 | -32.82 | - 111.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.0 % | 36.0 % | 82.0 % | -50.1 % | -23.9 % |
ROE | -250000.0 % | 106.5 % | 146.1 % | -74.6 % | -40.2 % |
ROI | 102.8 % | 167.0 % | -88.5 % | -47.7 % | |
Economic value added (EVA) | -5.00 | 83.42 | 322.52 | - 199.17 | -65.64 |
Solvency | |||||
Equity ratio | -100.0 % | 26.3 % | 49.5 % | 61.7 % | 38.5 % |
Gearing | 35.4 % | 10.3 % | 0.4 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 2.6 | 2.2 | 1.4 |
Current ratio | 0.0 | 1.5 | 2.6 | 2.2 | 1.4 |
Cash and cash equivalents | 0.00 | 49.20 | 224.95 | 33.54 | 113.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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