SPACECOM A/S — Credit Rating and Financial Key Figures

CVR number: 25089375
Skivevej 83, Hald-Tostrup 9500 Hobro
tel: 98511576
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Company information

Official name
SPACECOM A/S
Personnel
20 persons
Established
1999
Domicile
Hald-Tostrup
Company form
Limited company
Industry

About SPACECOM A/S

SPACECOM A/S (CVR number: 25089375) is a company from MARIAGERFJORD. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. SPACECOM A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 564.247 728.628 778.5715 939.8827 992.81
EBIT-4 142.191 639.002 040.038 216.7418 356.50
Net earnings-4 837.772 742.093 650.585 827.5415 409.98
Shareholders equity total15 266.3318 008.4221 659.0027 486.5442 896.51
Balance sheet total (assets)45 631.9556 518.1556 553.1974 554.6279 854.97
Net debt834.2310 802.69-92.8312 845.15-2 473.10
Profitability
EBIT-%
ROA-9.5 %7.0 %8.4 %13.8 %26.7 %
ROE-27.4 %16.5 %18.4 %23.7 %43.8 %
ROI-10.1 %7.5 %9.0 %14.8 %31.0 %
Economic value added (EVA)-5 204.96- 838.94-1 103.193 775.3010 991.15
Solvency
Equity ratio33.7 %31.9 %38.3 %36.9 %53.7 %
Gearing176.2 %198.1 %141.0 %140.1 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.01.5
Current ratio1.41.41.51.52.1
Cash and cash equivalents26 062.9624 878.1830 628.3525 661.8326 051.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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