Spacehost Solution ApS — Credit Rating and Financial Key Figures

CVR number: 42377074
Børup Sandevej 6, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Spacehost Solution ApS
Personnel
1 person
Established
2021
Domicile
Skærbæk
Company form
Private limited company
Industry

About Spacehost Solution ApS

Spacehost Solution ApS (CVR number: 42377074) is a company from FREDERICIA. The company recorded a gross profit of 854.7 kDKK in 2024. The operating profit was 628.7 kDKK, while net earnings were 500.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.3 %, which can be considered excellent and Return on Equity (ROE) was 136.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Spacehost Solution ApS's liquidity measured by quick ratio was 4.3 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
2022
2023
2024
Volume
Net sales
Gross profit264.95168.87854.68
EBIT264.95168.87628.67
Net earnings207.46133.55500.75
Shareholders equity total247.46181.01551.76
Balance sheet total (assets)344.98282.49900.68
Net debt-96.71-32.34-34.50
Profitability
EBIT-%
ROA78.0 %56.2 %109.3 %
ROE83.8 %62.3 %136.7 %
ROI98.4 %70.4 %159.2 %
Economic value added (EVA)205.84124.37484.80
Solvency
Equity ratio71.7 %64.1 %61.3 %
Gearing10.5 %25.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.14.54.3
Current ratio9.14.54.3
Cash and cash equivalents122.7678.7367.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:109.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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