Spatial Code ApS — Credit Rating and Financial Key Figures

CVR number: 38890735
Strandvænget 1, 2100 København Ø
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Credit rating

Company information

Official name
Spatial Code ApS
Established
2017
Company form
Private limited company
Industry

About Spatial Code ApS

Spatial Code ApS (CVR number: 38890735) is a company from KØBENHAVN. The company recorded a gross profit of 619.1 kDKK in 2017. The operating profit was -310.1 kDKK, while net earnings were -256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Spatial Code ApS's liquidity measured by quick ratio was 0.7 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
2017
Volume
Net sales
Gross profit619.14
EBIT- 310.09
Net earnings- 256.18
Shareholders equity total418.09
Balance sheet total (assets)777.12
Net debt- 135.34
Profitability
EBIT-%
ROA-39.9 %
ROE-61.3 %
ROI-62.0 %
Economic value added (EVA)- 245.47
Solvency
Equity ratio53.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents135.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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