SpaceLovers ApS — Credit Rating and Financial Key Figures

CVR number: 43590847
Istedgade 53, 1650 København V

Credit rating

Company information

Official name
SpaceLovers ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon410000

About SpaceLovers ApS

SpaceLovers ApS (CVR number: 43590847) is a company from KØBENHAVN. The company recorded a gross profit of 1572.7 kDKK in 2024. The operating profit was 92.7 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SpaceLovers ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit760.391 572.66
EBIT-14.6192.66
Net earnings-13.6174.75
Shareholders equity total26.39101.14
Balance sheet total (assets)92.41832.79
Net debt-51.91- 832.79
Profitability
EBIT-%
ROA-14.7 %20.4 %
ROE-51.6 %117.2 %
ROI-51.6 %147.9 %
Economic value added (EVA)-14.6174.73
Solvency
Equity ratio28.6 %12.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio1.41.1
Cash and cash equivalents51.91832.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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