SOLUTIONSPACE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34462542
Måløv Byvej 229, 2760 Måløv

Company information

Official name
SOLUTIONSPACE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SOLUTIONSPACE HOLDING ApS

SOLUTIONSPACE HOLDING ApS (CVR number: 34462542) is a company from BALLERUP. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -294.5 kDKK, while net earnings were 3763.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOLUTIONSPACE HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.51-19.22-11.17-12.79-11.88
EBIT-5.51-19.22-11.17-12.79- 294.50
Net earnings2 974.782 119.522 756.122 071.553 763.59
Shareholders equity total3 611.055 030.576 286.697 358.2510 121.83
Balance sheet total (assets)4 242.7111 139.0714 396.5012 577.5811 882.20
Net debt-2 535.26-4 459.72-3 971.21-5 069.83-7 722.00
Profitability
EBIT-%
ROA78.4 %27.8 %22.0 %15.7 %30.9 %
ROE113.4 %49.1 %48.7 %30.4 %43.1 %
ROI86.4 %36.9 %30.9 %20.3 %37.1 %
Economic value added (EVA)- 157.12- 222.00- 395.27- 539.32- 778.89
Solvency
Equity ratio85.1 %45.2 %43.7 %58.5 %85.2 %
Gearing9.1 %51.5 %67.8 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.71.62.15.9
Current ratio5.61.71.62.15.9
Cash and cash equivalents2 863.867 049.668 236.538 000.317 722.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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