SpaceNine ApS — Credit Rating and Financial Key Figures

CVR number: 41537256
Pilestræde 21, 1112 København K
thomasholstein69@gmail.com
Free credit report Annual report

Company information

Official name
SpaceNine ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SpaceNine ApS

SpaceNine ApS (CVR number: 41537256) is a company from KØBENHAVN. The company recorded a gross profit of 218 kDKK in 2024. The operating profit was -140.5 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SpaceNine ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit318.65130.18-52.22218.05
EBIT318.65130.18- 108.60- 140.50
Net earnings237.70298.93- 123.74- 111.25
Shareholders equity total277.70462.22220.68-12.57
Balance sheet total (assets)661.01925.231 553.561 237.16
Net debt-59.19- 578.67- 953.97- 478.63
Profitability
EBIT-%
ROA48.2 %43.6 %-6.5 %-6.1 %
ROE85.6 %80.8 %-36.2 %-15.3 %
ROI55.1 %51.3 %-12.1 %-30.3 %
Economic value added (EVA)248.3470.98- 124.33- 151.38
Solvency
Equity ratio42.0 %50.0 %14.2 %-1.0 %
Gearing108.2 %67.0 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.02.31.8
Current ratio1.12.02.32.3
Cash and cash equivalents359.71888.341 298.52478.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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