SPACE-TEK EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 28515642
Baldershøj 24 C, 2635 Ishøj
tel: 43305005
Free credit report Annual report

Credit rating

Company information

Official name
SPACE-TEK EUROPE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SPACE-TEK EUROPE ApS

SPACE-TEK EUROPE ApS (CVR number: 28515642) is a company from ISHØJ. The company recorded a gross profit of 961.1 kDKK in 2024. The operating profit was 419.3 kDKK, while net earnings were 270.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit868.00286.00140.00400.00961.11
EBIT152.00- 333.00- 393.00-97.00419.30
Net earnings56.00- 306.00- 293.00- 159.00270.12
Shareholders equity total1 829.001 522.001 230.001 071.001 341.59
Balance sheet total (assets)3 174.003 287.002 932.002 867.003 649.97
Net debt784.00792.00800.00592.00833.17
Profitability
EBIT-%
ROA5.6 %-9.8 %-9.7 %-3.2 %13.3 %
ROE3.1 %-18.3 %-21.3 %-13.8 %22.4 %
ROI6.8 %-12.8 %-13.9 %-5.0 %22.5 %
Economic value added (EVA)-20.88- 398.75- 430.89- 179.90238.94
Solvency
Equity ratio57.6 %46.3 %42.0 %37.4 %36.8 %
Gearing42.9 %52.0 %65.0 %55.3 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.80.60.8
Current ratio2.31.81.71.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.