Spatium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 753.84 | 840.18 | 446.09 | ||
Gross profit | 337.92 | 381.01 | 111.01 | -4.00 | |
EBIT | -64.30 | -19.87 | -45.75 | -4.00 | |
Net earnings | -66.72 | -22.62 | -48.58 | -2.66 | |
Shareholders equity total | 78.68 | 56.07 | 7.49 | 4.83 | 4.83 |
Balance sheet total (assets) | 121.40 | 93.96 | 9.81 | 10.81 | 10.81 |
Net debt | -28.85 | -61.96 | 0.59 | 5.00 | |
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 ratio | 64.8 % | 59.7 % | 76.3 % | 44.6 % | 44.6 % |
Gearing | 7.8 % | 103.6 % | |||
Relative net indebtedness % | 1.8 % | -2.9 % | 0.5 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 4.2 | 1.8 | 1.8 |
Current ratio | 0.7 | 1.7 | 4.2 | 1.8 | 1.8 |
Cash and cash equivalents | 28.85 | 61.96 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | -0.1 | ||||
Net working capital % | -1.8 % | 2.9 % | 1.7 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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