Space Inventor A/S — Credit Rating and Financial Key Figures

CVR number: 37053252
Selma Lagerløfs Vej 312, 9220 Aalborg Øst
post@space-inventor.com
tel: 31208210
www.space-inventor.com
Free credit report Annual report

Company information

Official name
Space Inventor A/S
Personnel
77 persons
Established
2015
Company form
Limited company
Industry

About Space Inventor A/S

Space Inventor A/S (CVR number: 37053252) is a company from AALBORG. The company recorded a gross profit of 33.4 mDKK in 2023. The operating profit was 3974.5 kDKK, while net earnings were 2736.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Space Inventor A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales7 885.644 269.66
Gross profit5 816.172 722.4415 615.7428 477.1733 355.43
EBIT1 575.56560.234 552.528 866.073 974.48
Net earnings1 168.76315.143 446.536 915.002 736.80
Shareholders equity total2 222.413 332.866 779.3913 694.3916 431.19
Balance sheet total (assets)5 472.0910 143.8916 727.5122 969.0134 585.63
Net debt942.372 785.641 010.441 829.716 993.23
Profitability
EBIT-%20.0 %13.1 %
ROA28.8 %7.5 %34.1 %44.7 %13.9 %
ROE52.6 %11.3 %68.2 %67.5 %18.2 %
ROI42.8 %10.1 %48.8 %57.9 %16.7 %
Economic value added (EVA)1 039.61253.763 278.686 597.742 186.23
Solvency
Equity ratio45.3 %33.5 %40.5 %59.6 %47.5 %
Gearing42.4 %94.7 %25.7 %15.5 %42.6 %
Relative net indebtedness %35.3 %129.1 %
Liquidity
Quick ratio1.51.21.53.51.6
Current ratio1.41.51.84.72.2
Cash and cash equivalents370.24729.24291.66
Capital use efficiency
Trade debtors turnover (days)99.6285.7
Net working capital %13.8 %57.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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