SOLUTIONSPACE ApS — Credit Rating and Financial Key Figures

CVR number: 30499557
Måløv Byvej 229, 2760 Måløv

Credit rating

Company information

Official name
SOLUTIONSPACE ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About SOLUTIONSPACE ApS

SOLUTIONSPACE ApS (CVR number: 30499557) is a company from BALLERUP. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 764.2 kDKK, while net earnings were 614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOLUTIONSPACE ApS's liquidity measured by quick ratio was 3.2 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 profit8 037.2310 888.7217 790.7615 806.6612 634.41
EBIT2 943.893 565.566 986.673 576.77764.24
Net earnings2 077.622 868.235 441.202 806.33614.87
Shareholders equity total2 564.633 632.866 474.077 280.403 895.26
Balance sheet total (assets)5 400.536 994.8411 560.6210 166.015 574.64
Net debt-1 953.63140.23- 799.85-2 200.88-2 484.62
Profitability
EBIT-%
ROA51.4 %59.9 %75.9 %33.9 %11.1 %
ROE71.0 %92.6 %107.7 %40.8 %11.0 %
ROI80.1 %96.1 %112.6 %45.6 %14.3 %
Economic value added (EVA)2 081.102 608.665 202.172 377.09181.34
Solvency
Equity ratio47.5 %51.9 %56.0 %71.6 %69.9 %
Gearing27.7 %22.3 %24.2 %10.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.33.33.2
Current ratio1.92.12.33.43.2
Cash and cash equivalents2 662.90670.712 368.072 983.542 667.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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