SPACON & X ApS — Credit Rating and Financial Key Figures

CVR number: 35658742
Løgstørgade 2, 2100 København Ø
svend@spaconandx.com
Www.spaconandx.com

Credit rating

Company information

Official name
SPACON & X ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SPACON & X ApS

SPACON & X ApS (CVR number: 35658742) is a company from KØBENHAVN. The company recorded a gross profit of 7093.2 kDKK in 2023. The operating profit was 66.8 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPACON & X ApS's liquidity measured by quick ratio was 7.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 772.355 309.187 575.235 114.047 093.20
EBIT2 295.471 999.911 510.90544.8866.76
Net earnings1 788.061 620.981 264.56534.50131.31
Shareholders equity total3 744.975 365.955 130.515 485.015 616.33
Balance sheet total (assets)5 685.027 214.965 996.696 437.036 739.11
Net debt-3 251.42-1 779.45- 635.64-86.76-1 596.26
Profitability
EBIT-%
ROA43.2 %32.7 %25.0 %11.2 %3.2 %
ROE51.4 %35.6 %24.1 %10.1 %2.4 %
ROI66.3 %46.2 %31.4 %12.9 %3.8 %
Economic value added (EVA)1 809.141 534.36997.73198.73- 215.30
Solvency
Equity ratio66.9 %74.4 %85.6 %85.2 %87.0 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.86.56.47.5
Current ratio2.83.86.56.45.6
Cash and cash equivalents3 251.421 779.45635.64244.341 596.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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