Espazia ApS — Credit Rating and Financial Key Figures

CVR number: 41570040
Nørrevang 9, 3460 Birkerød
saleh.aljamal.91@gmail.com
tel: 42213916

Credit rating

Company information

Official name
Espazia ApS
Personnel
14 persons
Established
2020
Company form
Private limited company
Industry

About Espazia ApS

Espazia ApS (CVR number: 41570040) is a company from RUDERSDAL. The company recorded a gross profit of 3557.5 kDKK in 2022. The operating profit was 557.4 kDKK, while net earnings were 475.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 245.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Espazia ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
Volume
Net sales
Gross profit39.803 557.46
EBIT- 187.04557.37
Net earnings- 187.20475.50
Shareholders equity total- 147.20328.30
Balance sheet total (assets)58.591 208.76
Net debt- 381.39
Profitability
EBIT-%
ROA-90.9 %78.8 %
ROE-319.5 %245.8 %
ROI304.2 %
Economic value added (EVA)- 187.04483.40
Solvency
Equity ratio-71.5 %27.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents381.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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