Spatium ApS — Credit Rating and Financial Key Figures

CVR number: 38662538
Skævingevej 3, St Lyngby 3320 Skævinge
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Company information

Official name
Spatium ApS
Personnel
1 person
Established
2017
Domicile
St Lyngby
Company form
Private limited company
Industry

About Spatium ApS

Spatium ApS (CVR number: 38662538) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Spatium 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales753.84840.18446.09
Gross profit337.92381.01111.01-4.00
EBIT-64.30-19.87-45.75-4.00
Net earnings-66.72-22.62-48.58-2.66
Shareholders equity total78.6856.077.494.834.83
Balance sheet total (assets)121.4093.969.8110.8110.81
Net debt-28.85-61.960.595.00
Profitability
EBIT-%-8.5 %-2.4 %-10.3 %
ROA-37.8 %-18.4 %-88.2 %-38.8 %
ROE-59.6 %-33.6 %-152.9 %-43.2 %
ROI-57.4 %-29.5 %-142.6 %-62.0 %
Economic value added (EVA)-66.57-22.37-45.45-4.38-0.24
Solvency
Equity ratio64.8 %59.7 %76.3 %44.6 %44.6 %
Gearing7.8 %103.6 %
Relative net indebtedness %1.8 %-2.9 %0.5 %
Liquidity
Quick ratio0.71.74.21.81.8
Current ratio0.71.74.21.81.8
Cash and cash equivalents28.8561.96
Capital use efficiency
Trade debtors turnover (days)-0.1
Net working capital %-1.8 %2.9 %1.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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