Space4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Space4 ApS
Space4 ApS (CVR number: 41778121) is a company from KØGE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Space4 ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4.09 | 0.95 | 81.84 | -16.21 |
EBIT | 4.09 | -21.87 | 79.11 | -36.63 |
Net earnings | 2.99 | -17.52 | 61.80 | -38.22 |
Shareholders equity total | 42.99 | 25.47 | 87.27 | 49.05 |
Balance sheet total (assets) | 73.98 | 56.64 | 133.57 | 104.75 |
Net debt | -38.95 | -31.11 | - 101.42 | -38.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | -33.5 % | 83.2 % | -28.7 % |
ROE | 6.9 % | -51.2 % | 109.6 % | -56.1 % |
ROI | 6.1 % | -47.4 % | 140.3 % | -48.2 % |
Economic value added (EVA) | 4.09 | -20.49 | 63.63 | -43.54 |
Solvency | ||||
Equity ratio | 58.1 % | 45.0 % | 65.3 % | 46.8 % |
Gearing | 54.0 % | 6.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 1.8 | 2.5 | 1.8 |
Current ratio | 2.4 | 1.8 | 2.5 | 1.8 |
Cash and cash equivalents | 62.15 | 31.11 | 101.42 | 41.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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