SPACE COPENHAGEN PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 25708393
Store Kongensgade 40 G, 1264 København K
pb@spacecph.dk
tel: 35248484

Company information

Official name
SPACE COPENHAGEN PROJECTS ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry

About SPACE COPENHAGEN PROJECTS ApS

SPACE COPENHAGEN PROJECTS ApS (CVR number: 25708393) is a company from KØBENHAVN. The company recorded a gross profit of 9541.2 kDKK in 2023. The operating profit was 1854.5 kDKK, while net earnings were 1564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 COPENHAGEN PROJECTS ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 038.965 949.756 390.056 849.029 541.20
EBIT86.60-2 059.41728.60526.161 854.53
Net earnings22.47-2 432.14672.00536.061 564.41
Shareholders equity total2 875.45443.311 115.311 651.373 215.77
Balance sheet total (assets)6 350.813 478.114 590.253 748.815 536.19
Net debt-2 167.07- 469.61-1 474.67- 363.02-1 412.72
Profitability
EBIT-%
ROA1.9 %-41.9 %18.1 %13.8 %39.9 %
ROE0.7 %-146.6 %86.2 %38.8 %64.3 %
ROI3.6 %-100.4 %49.7 %30.6 %74.3 %
Economic value added (EVA)-91.76-2 074.68730.12547.791 585.12
Solvency
Equity ratio45.3 %12.7 %24.3 %44.1 %58.1 %
Gearing2.4 %0.6 %6.3 %3.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.52.02.8
Current ratio1.71.01.52.02.8
Cash and cash equivalents2 235.82472.151 544.49422.771 480.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.