Space and time ApS

CVR number: 37841293
Nørrebrogade 5 C, 2200 København N
info@spaceandtime.dk
www.spaceandtime.dk

Credit rating

Company information

Official name
Space and time ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Space and time ApS

Space and time ApS (CVR number: 37841293) is a company from KØBENHAVN. The company recorded a gross profit of 473.1 kDKK in 2023. The operating profit was 76.7 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Space and time ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit528.14878.47890.49329.10473.06
EBIT- 160.46316.10302.12- 373.4276.68
Net earnings- 131.72198.73237.17- 387.2374.92
Shareholders equity total16.35215.08395.75-48.6826.23
Balance sheet total (assets)223.68353.84535.24119.6691.00
Net debt94.81- 272.67- 462.4015.60-5.74
Profitability
EBIT-%
ROA-56.7 %109.7 %68.9 %-105.6 %59.1 %
ROE-160.2 %171.7 %77.7 %-150.3 %102.7 %
ROI-84.4 %194.3 %100.3 %-180.6 %366.7 %
Economic value added (EVA)- 133.66245.47238.33- 379.1279.13
Solvency
Equity ratio7.3 %60.8 %73.9 %-28.9 %28.8 %
Gearing579.9 %-32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.13.60.51.0
Current ratio0.92.13.60.51.0
Cash and cash equivalents272.67462.405.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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