Space Duck ApS — Credit Rating and Financial Key Figures

CVR number: 42948810
Vedskøllevej 31, 4600 Køge

Credit rating

Company information

Official name
Space Duck ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Space Duck ApS

Space Duck ApS (CVR number: 42948810) is a company from KØGE. The company recorded a gross profit of 447.6 kDKK in 2024. The operating profit was 141.7 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. Space Duck ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit318.13418.26447.59
EBIT85.5344.22141.69
Net earnings65.8533.3198.00
Shareholders equity total105.85139.16237.16
Balance sheet total (assets)192.61210.28425.29
Net debt-69.58-35.07- 217.11
Profitability
EBIT-%
ROA44.4 %22.0 %44.6 %
ROE62.2 %27.2 %52.1 %
ROI64.9 %29.8 %66.2 %
Economic value added (EVA)66.6327.4090.57
Solvency
Equity ratio55.0 %66.2 %55.8 %
Gearing24.5 %18.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.91.3
Current ratio2.20.91.3
Cash and cash equivalents95.4860.88242.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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