SpaceInnovators ApS

CVR number: 40016937
Viborggade 47 A, 2100 København Ø
info@spaceinnovators.dk
tel: 22434142
www.spaceinnovators.dk

Credit rating

Company information

Official name
SpaceInnovators ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00307.241 508.33931.95838.98
EBIT-5.00107.48417.31- 247.77-73.80
Net earnings-5.0082.17318.16- 194.63-54.77
Shareholders equity total-5.0077.17358.33163.70108.93
Balance sheet total (assets)0.00293.58723.74265.25282.81
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 %
ROI102.8 %167.0 %-88.5 %-47.7 %
Economic value added (EVA)-5.0083.42322.52- 199.17-65.64
Solvency
Equity ratio-100.0 %26.3 %49.5 %61.7 %38.5 %
Gearing35.4 %10.3 %0.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.52.62.21.4
Current ratio0.01.52.62.21.4
Cash and cash equivalents0.0049.20224.9533.54113.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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