SPACE-TEK EUROPE ApS

CVR number: 28515642
Baldershøj 24 C, 2635 Ishøj
tel: 43305005

Credit rating

Company information

Official name
SPACE-TEK EUROPE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPACE-TEK EUROPE ApS

SPACE-TEK EUROPE ApS (CVR number: 28515642) is a company from ISHØJ. The company recorded a gross profit of 400.4 kDKK in 2023. The operating profit was -96.7 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. SPACE-TEK EUROPE ApS's liquidity measured by quick ratio was 0.6 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 profit752.00868.00286.00140.00400.37
EBIT-40.00152.00- 333.00- 393.00-96.68
Net earnings-19.0056.00- 306.00- 293.00- 158.74
Shareholders equity total1 773.001 829.001 522.001 230.001 071.47
Balance sheet total (assets)3 181.003 174.003 287.002 932.002 867.33
Net debt901.00784.00792.00800.00592.47
Profitability
EBIT-%
ROA0.2 %5.6 %-9.8 %-9.7 %-3.2 %
ROE-1.1 %3.1 %-18.3 %-21.3 %-13.8 %
ROI0.3 %6.8 %-12.8 %-13.9 %-5.0 %
Economic value added (EVA)- 128.0024.40- 359.36- 391.10- 139.35
Solvency
Equity ratio55.7 %57.6 %46.3 %42.0 %37.4 %
Gearing50.8 %42.9 %52.0 %65.0 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.90.80.6
Current ratio2.22.31.81.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-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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