SpaceCity Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 37258431
Kokbjerg 3, 6000 Kolding
jh@luckylund.dk
tel: 22406533

Company information

Official name
SpaceCity Kolding A/S
Established
2015
Company form
Limited company
Industry

About SpaceCity Kolding A/S

SpaceCity Kolding A/S (CVR number: 37258431) is a company from KOLDING. The company recorded a gross profit of 766.6 kDKK in 2024. The operating profit was 766.6 kDKK, while net earnings were 257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. SpaceCity Kolding A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 495.132 621.582 008.842 839.90766.59
EBIT2 193.1820 621.582 008.84-3 297.16766.59
Net earnings1 572.6015 955.351 445.17-2 961.74257.94
Shareholders equity total10 822.4626 777.8127 422.9824 461.2524 719.19
Balance sheet total (assets)33 296.7152 121.2652 022.2647 023.0351 995.83
Net debt14 829.1215 087.9912 471.9611 985.1713 162.99
Profitability
EBIT-%
ROA6.7 %48.3 %3.9 %-6.6 %1.8 %
ROE15.7 %84.9 %5.3 %-11.4 %1.0 %
ROI7.2 %50.9 %4.0 %-6.7 %2.0 %
Economic value added (EVA)196.6814 528.30- 950.37-5 081.34-1 637.79
Solvency
Equity ratio32.5 %51.4 %52.7 %52.0 %47.6 %
Gearing148.6 %56.6 %51.9 %53.0 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.41.60.4
Current ratio0.81.21.41.60.4
Cash and cash equivalents1 256.3473.771 763.75985.034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.