SPACELAB ApS — Credit Rating and Financial Key Figures

CVR number: 33054009
Carl Jacobsens Vej 16 A, 2500 Valby
bs@spacelab.dk
tel: 36465854
www.spacelab.dk

Credit rating

Company information

Official name
SPACELAB ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About SPACELAB ApS

SPACELAB ApS (CVR number: 33054009) is a company from KØBENHAVN. The company recorded a gross profit of 2217.6 kDKK in 2024. The operating profit was 73.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPACELAB ApS's liquidity measured by quick ratio was 1.7 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 profit2 900.413 904.063 457.032 100.112 217.63
EBIT312.57283.26120.61- 468.5673.34
Net earnings249.71218.1665.16- 380.4247.75
Shareholders equity total616.02834.18899.34518.91566.67
Balance sheet total (assets)2 306.003 196.382 421.601 456.591 111.37
Net debt-1 200.76-1 471.27- 525.9169.03- 453.47
Profitability
EBIT-%
ROA18.0 %10.0 %4.3 %-24.2 %5.7 %
ROE50.8 %30.1 %7.5 %-53.6 %8.8 %
ROI51.1 %25.3 %8.1 %-37.7 %9.5 %
Economic value added (EVA)228.81187.3813.65- 446.590.81
Solvency
Equity ratio26.7 %26.1 %37.1 %35.6 %51.0 %
Gearing19.4 %73.6 %68.5 %86.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.21.7
Current ratio1.41.21.31.21.7
Cash and cash equivalents1 320.272 085.401 142.27378.32461.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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