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Space and time ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Space and time ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Space and time ApS

Space and time ApS (CVR number: 37841293) is a company from KØBENHAVN. The company recorded a gross profit of 315.8 kDKK in 2025. The operating profit was 80.6 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Space and time ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit890.49329.10473.06505.54315.84
EBIT302.12- 373.4276.6871.5980.65
Net earnings237.17- 387.2374.9269.7770.53
Shareholders equity total395.75-48.6826.2396.00166.53
Balance sheet total (assets)535.24119.6691.00146.78230.37
Net debt- 462.4015.60-5.74-37.96- 167.43
Profitability
EBIT-%
ROA68.9 %-105.6 %59.1 %60.2 %42.9 %
ROE77.7 %-150.3 %102.7 %114.2 %53.7 %
ROI100.3 %-180.6 %366.7 %116.0 %61.4 %
Economic value added (EVA)224.63- 402.3678.3570.2775.76
Solvency
Equity ratio73.9 %-28.9 %28.8 %65.4 %72.3 %
Gearing-32.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.51.02.63.4
Current ratio3.60.51.02.63.4
Cash and cash equivalents462.405.7439.26167.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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