SPACELAB ApS
Credit rating
Company information
About SPACELAB ApS
SPACELAB ApS (CVR number: 33054009) is a company from KØBENHAVN. The company recorded a gross profit of 2100.1 kDKK in 2023. The operating profit was -468.6 kDKK, while net earnings were -380.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. SPACELAB ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 662.83 | 2 900.41 | 3 904.06 | 3 457.03 | 2 100.11 |
EBIT | 123.33 | 312.57 | 283.26 | 120.61 | - 468.56 |
Net earnings | 103.08 | 249.71 | 218.16 | 65.16 | - 380.42 |
Shareholders equity total | 366.31 | 616.02 | 834.18 | 899.34 | 518.91 |
Balance sheet total (assets) | 1 168.85 | 2 306.00 | 3 196.38 | 2 421.60 | 1 456.59 |
Net debt | - 576.17 | -1 200.76 | -1 471.27 | - 525.91 | 69.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 18.0 % | 10.0 % | 4.3 % | -24.2 % |
ROE | 32.7 % | 50.8 % | 30.1 % | 7.5 % | -53.6 % |
ROI | 28.7 % | 51.1 % | 25.3 % | 8.1 % | -37.7 % |
Economic value added (EVA) | 108.22 | 269.77 | 259.73 | 149.30 | - 358.08 |
Solvency | |||||
Equity ratio | 31.3 % | 26.7 % | 26.1 % | 37.1 % | 35.6 % |
Gearing | 32.6 % | 19.4 % | 73.6 % | 68.5 % | 86.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.4 | 1.4 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 695.68 | 1 320.27 | 2 085.40 | 1 142.27 | 378.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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