SPACE10 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 65.4 mDKK in 2023. The operating profit was 48.3 mDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 243.2 %, which can be considered excellent and Return on Equity (ROE) was 625.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. SPACE10 ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 114.3713 011.3625 092.6526 523.7365 357.10
EBIT- 225.00- 220.434 410.877 864.1948 280.30
Net earnings- 265.31- 282.523 166.185 837.6236 986.37
Shareholders equity total-1 116.62-1 399.14681.075 968.705 855.07
Balance sheet total (assets)17 114.9626 206.8222 608.7321 109.4818 822.37
Net debt-11 461.14-21 506.96-19 703.49-19 089.07-11 079.70
Profitability
EBIT-%
ROA-1.6 %-1.0 %17.6 %36.0 %243.2 %
ROE-2.1 %-1.3 %23.6 %175.6 %625.6 %
ROI-5.2 %-5.3 %101.9 %145.3 %803.3 %
Economic value added (EVA)92.33452.574 558.747 033.2737 675.29
Solvency
Equity ratio-11.7 %-12.9 %7.7 %47.5 %31.1 %
Gearing-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.45.07.61.4
Current ratio1.01.01.21.81.4
Cash and cash equivalents11 461.1421 511.7419 703.4919 089.0711 079.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:243.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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