SpaceTech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SpaceTech Holding ApS
SpaceTech Holding ApS (CVR number: 43122681) is a company from RINGSTED. The company recorded a gross profit of -86.8 kDKK in 2024. The operating profit was -86.8 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. SpaceTech Holding ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.75 | - 313.05 | -86.81 |
| EBIT | -3.75 | - 313.05 | -86.81 |
| Net earnings | -2.69 | - 244.20 | -87.70 |
| Shareholders equity total | 37.31 | 293.93 | 206.22 |
| Balance sheet total (assets) | 191.52 | 399.26 | 370.88 |
| Net debt | 63.11 | 140.18 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.6 % | -106.0 % | -22.5 % |
| ROE | -7.2 % | -147.4 % | -35.1 % |
| ROI | -1.6 % | -114.9 % | -24.3 % |
| Economic value added (EVA) | -3.75 | - 246.05 | - 101.57 |
| Solvency | |||
| Equity ratio | 19.5 % | 73.6 % | 55.6 % |
| Gearing | 21.5 % | 73.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 40.4 | 3.4 | 2.0 |
| Current ratio | 40.4 | 3.4 | 2.0 |
| Cash and cash equivalents | 10.52 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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