SPACE10 ApS — Credit Rating and Financial Key Figures

CVR number: 36692235
Flæsketorvet 10, 1711 København V
discover@space10.com
tel: 81618100
www.space10.com

Company information

Official name
SPACE10 ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About SPACE10 ApS

SPACE10 ApS (CVR number: 36692235) is a company from KØBENHAVN. The company recorded a gross profit of 2158.7 kDKK in 2024. The operating profit was 2185.4 kDKK, while net earnings were 1930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPACE10 ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 011.3625 092.6526 523.7365 357.102 158.70
EBIT- 220.434 410.877 864.1948 280.302 185.41
Net earnings- 282.523 166.185 837.6236 986.371 930.26
Shareholders equity total-1 399.14681.075 968.705 855.07685.33
Balance sheet total (assets)26 206.8222 608.7321 109.4818 822.37781.84
Net debt-21 506.96-19 703.49-19 089.07-11 079.70- 757.71
Profitability
EBIT-%
ROA-1.0 %17.6 %36.0 %243.2 %26.3 %
ROE-1.3 %23.6 %175.6 %625.6 %59.0 %
ROI-5.3 %101.9 %145.3 %803.3 %77.8 %
Economic value added (EVA)- 127.883 471.016 034.8736 707.501 336.41
Solvency
Equity ratio-12.9 %7.7 %47.5 %31.1 %87.7 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.07.61.48.1
Current ratio1.01.21.81.48.1
Cash and cash equivalents21 511.7419 703.4919 089.0711 079.70757.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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