Space Food ApS — Credit Rating and Financial Key Figures

CVR number: 38792024
Duebrødrevej 3, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Space Food ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Space Food ApS

Space Food ApS (CVR number: 38792024) is a company from AALBORG. The company recorded a gross profit of 626.3 kDKK in 2024. The operating profit was 81.4 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Space Food ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit287.56738.371 070.92903.25626.30
EBIT- 388.49- 206.26- 122.94100.5181.41
Net earnings- 391.82- 227.29- 144.8481.8182.87
Shareholders equity total- 166.63- 393.92- 538.76- 456.95- 374.08
Balance sheet total (assets)426.37473.59541.75482.13841.77
Net debt150.71447.00289.92697.92986.39
Profitability
EBIT-%
ROA-66.7 %-28.2 %-12.6 %10.4 %8.2 %
ROE-120.3 %-50.5 %-28.5 %16.0 %12.5 %
ROI-112.4 %-47.8 %-20.2 %14.1 %9.9 %
Economic value added (EVA)- 406.21- 214.90- 129.4392.7640.96
Solvency
Equity ratio-28.1 %-45.4 %-49.9 %-48.7 %-30.8 %
Gearing-203.1 %-132.7 %-128.6 %-173.4 %-263.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.7
Current ratio0.70.50.50.50.7
Cash and cash equivalents187.7675.89403.1294.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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