SPACECOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21785202
Skivevej 83, Hald-Tostrup 9500 Hobro
tel: 98511576

Company information

Official name
SPACECOM HOLDING ApS
Established
1999
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About SPACECOM HOLDING ApS

SPACECOM HOLDING ApS (CVR number: 21785202) is a company from MARIAGERFJORD. The company recorded a gross profit of -573.3 kDKK in 2024. The operating profit was -744.7 kDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPACECOM HOLDING ApS's liquidity measured by quick ratio was 56.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.2560.8943.6558.20- 573.28
EBIT-36.25-64.96- 127.75- 113.19- 744.67
Net earnings-5 467.764 902.225 051.6410 954.9925 311.39
Shareholders equity total122 657.97127 060.19131 611.83142 066.82166 878.21
Balance sheet total (assets)124 180.08128 681.77132 865.86143 724.44168 429.73
Net debt-21 894.82-10 221.51-43 063.56-41 594.51-67 366.89
Profitability
EBIT-%
ROA-3.7 %4.4 %4.6 %8.2 %16.7 %
ROE-4.4 %3.9 %3.9 %8.0 %16.4 %
ROI-3.7 %4.4 %4.6 %8.2 %16.8 %
Economic value added (EVA)-6 528.63-6 251.93-6 515.36-6 704.51-7 733.23
Solvency
Equity ratio98.8 %98.7 %99.1 %98.8 %99.1 %
Gearing0.6 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.339.352.441.356.4
Current ratio40.339.352.441.356.4
Cash and cash equivalents22 620.0710 838.6443 063.5641 839.3567 366.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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