AMAZING SPACE ApS — Credit Rating and Financial Key Figures

CVR number: 26609356
Skodsborg Strandvej 279, 2942 Skodsborg
mas@mas-law.dk
tel: 61650191
www.amazing-space.dk

Company information

Official name
AMAZING SPACE ApS
Personnel
15 persons
Established
2002
Company form
Private limited company
Industry

About AMAZING SPACE ApS

AMAZING SPACE ApS (CVR number: 26609356) is a company from RUDERSDAL. The company recorded a gross profit of 8123.5 kDKK in 2023. The operating profit was 3640.2 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. AMAZING SPACE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 290.008 062.009 673.006 155.008 123.51
EBIT1 909.003 980.005 039.001 059.003 640.25
Net earnings1 500.005 309.003 489.00-2 187.00247.12
Shareholders equity total9 486.0014 694.0017 956.0015 270.0015 280.69
Balance sheet total (assets)23 296.0030 215.0032 493.0029 217.0029 765.65
Net debt-6 635.00-12 733.00-15 879.00-11 802.00-10 859.35
Profitability
EBIT-%
ROA9.2 %27.7 %17.1 %3.9 %13.3 %
ROE17.1 %43.9 %21.4 %-13.2 %1.6 %
ROI16.5 %47.2 %26.7 %5.9 %21.0 %
Economic value added (EVA)1 313.262 922.143 781.99758.601 953.46
Solvency
Equity ratio40.7 %48.6 %55.3 %52.3 %51.3 %
Gearing36.2 %23.3 %19.1 %22.4 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.91.61.6
Current ratio1.31.72.11.91.9
Cash and cash equivalents10 066.0016 155.0019 302.0015 217.0014 274.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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