Space4 ApS

CVR number: 41778121
Bakkegårds Alle 6, 4140 Borup

Credit rating

Company information

Official name
Space4 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About Space4 ApS

Space4 ApS (CVR number: 41778121) is a company from KØGE. The company recorded a gross profit of 81.8 kDKK in 2023. The operating profit was 79.1 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Space4 ApS's liquidity measured by quick ratio was 2.5 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
202120222023
Volume
Net sales
Gross profit4.090.9581.84
EBIT4.09-21.8779.11
Net earnings2.99-17.5261.80
Shareholders equity total42.9925.4787.27
Balance sheet total (assets)73.9856.64133.57
Net debt-38.95-31.11- 101.42
Profitability
EBIT-%
ROA5.5 %-33.5 %83.2 %
ROE6.9 %-51.2 %109.6 %
ROI6.1 %-47.4 %140.3 %
Economic value added (EVA)4.09-16.1765.19
Solvency
Equity ratio58.1 %45.0 %65.3 %
Gearing54.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.5
Current ratio2.41.82.5
Cash and cash equivalents62.1531.11101.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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