Spacechild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39232138
Rugårdsvej 55 A, 5000 Odense C
karsten@madsen.pw
tel: 27811905
madsen.pw
Free credit report Annual report

Credit rating

Company information

Official name
Spacechild Holding ApS
Established
2017
Company form
Private limited company
Industry

About Spacechild Holding ApS

Spacechild Holding ApS (CVR number: 39232138) is a company from ODENSE. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was 1249.2 kDKK, while net earnings were 932.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spacechild Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.89-13.72-11.35-18.65-13.34
EBIT- 269.88248.26- 273.79-24.651 249.22
Net earnings346.72506.33-1 248.59- 262.22932.85
Shareholders equity total1 837.172 343.501 094.92832.701 765.54
Balance sheet total (assets)1 959.682 503.921 906.771 677.472 644.59
Net debt-21.67- 323.52773.25788.31835.68
Profitability
EBIT-%
ROA15.8 %25.8 %-55.6 %-12.8 %44.8 %
ROE20.8 %24.2 %-72.6 %-27.2 %71.8 %
ROI15.8 %25.9 %-55.7 %-12.8 %44.8 %
Economic value added (EVA)- 291.9087.97- 399.42- 120.281 165.11
Solvency
Equity ratio93.7 %93.6 %57.4 %49.6 %66.8 %
Gearing6.5 %6.7 %73.8 %101.0 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.50.20.10.1
Current ratio2.84.50.20.10.1
Cash and cash equivalents140.43480.1934.8552.7239.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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