About Space ApS
Credit rating
Company information
About About Space ApS
About Space ApS (CVR number: 42791253) is a company from KØBENHAVN. The company recorded a gross profit of -79.1 kDKK in 2023. The operating profit was -191.8 kDKK, while net earnings were -151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. About Space 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 398.34 | -79.11 |
EBIT | 268.46 | - 191.80 |
Net earnings | 207.10 | - 151.27 |
Shareholders equity total | 247.10 | 95.83 |
Balance sheet total (assets) | 332.45 | 190.12 |
Net debt | - 206.50 | -73.99 |
Profitability | ||
EBIT-% | ||
ROA | 81.4 % | -73.4 % |
ROE | 83.8 % | -88.2 % |
ROI | 105.8 % | -98.0 % |
Economic value added (EVA) | 206.81 | - 151.55 |
Solvency | ||
Equity ratio | 74.3 % | 50.4 % |
Gearing | 3.6 % | 41.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.9 | 1.8 |
Current ratio | 3.9 | 1.8 |
Cash and cash equivalents | 215.38 | 113.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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