SPACE COPENHAGEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25708415
Store Kongensgade 40 G, 1264 København K

Credit rating

Company information

Official name
SPACE COPENHAGEN DESIGN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SPACE COPENHAGEN DESIGN ApS

SPACE COPENHAGEN DESIGN ApS (CVR number: 25708415) is a company from KØBENHAVN. The company recorded a gross profit of 5858.8 kDKK in 2024. The operating profit was 2978.8 kDKK, while net earnings were 2348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.6 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. SPACE COPENHAGEN DESIGN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 692.745 423.379 445.496 455.775 858.76
EBIT3 352.74123.376 195.492 515.772 978.76
Net earnings2 591.24116.064 774.481 993.742 348.41
Shareholders equity total2 671.24196.063 138.482 073.742 428.41
Balance sheet total (assets)4 700.322 273.455 225.493 746.616 662.64
Net debt-2 158.32- 327.93-2 035.59- 597.21-30.62
Profitability
EBIT-%
ROA79.2 %4.5 %165.2 %57.3 %59.6 %
ROE96.5 %8.1 %286.4 %76.5 %104.3 %
ROI126.1 %11.0 %371.6 %98.7 %137.8 %
Economic value added (EVA)2 440.87-37.784 775.791 836.372 175.58
Solvency
Equity ratio56.8 %8.6 %60.1 %55.3 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.12.52.21.1
Current ratio2.31.12.52.21.1
Cash and cash equivalents2 158.32327.932 035.59597.2130.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:59.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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