SPACE INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26683521
Elkjærvej 56, Mejrup 7500 Holstebro
tel: 59620051
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Credit rating

Company information

Official name
SPACE INTERNATIONAL A/S
Personnel
1 person
Established
2002
Domicile
Mejrup
Company form
Limited company
Industry

About SPACE INTERNATIONAL A/S

SPACE INTERNATIONAL A/S (CVR number: 26683521) is a company from HOLSTEBRO. The company recorded a gross profit of 1053.8 kDKK in 2024. The operating profit was -99.6 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. SPACE INTERNATIONAL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 805.611 594.171 171.511 624.561 053.80
EBIT413.53401.28-23.36450.45-99.65
Net earnings375.1128.23-52.88325.73- 126.40
Shareholders equity total2 646.462 674.692 621.812 947.532 821.13
Balance sheet total (assets)7 489.287 641.777 355.646 962.236 379.27
Net debt3 235.073 137.992 933.273 178.332 799.93
Profitability
EBIT-%
ROA10.1 %6.0 %1.6 %8.5 %0.4 %
ROE15.3 %1.1 %-2.0 %11.7 %-4.4 %
ROI11.0 %6.6 %1.7 %9.1 %0.4 %
Economic value added (EVA)-36.41-24.14- 373.2812.16- 394.75
Solvency
Equity ratio47.4 %46.8 %47.9 %55.3 %58.3 %
Gearing151.5 %164.0 %156.4 %114.0 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.70.5
Current ratio1.81.81.92.42.7
Cash and cash equivalents774.931 248.931 166.38183.02380.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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