SPACECOM UDVIKLING A/S — Credit Rating and Financial Key Figures

CVR number: 25089170
Skivevej 83, Hald-Tostrup 9500 Hobro
tel: 98511576

Credit rating

Company information

Official name
SPACECOM UDVIKLING A/S
Personnel
4 persons
Established
1999
Domicile
Hald-Tostrup
Company form
Limited company
Industry

About SPACECOM UDVIKLING A/S

SPACECOM UDVIKLING A/S (CVR number: 25089170) is a company from MARIAGERFJORD. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 7672.1 kDKK, while net earnings were 6297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. SPACECOM UDVIKLING A/S's liquidity measured by quick ratio was 2.5 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 profit531.272 559.952 468.415 942.4110 397.99
EBIT-2 733.42- 397.39288.303 195.227 672.13
Net earnings-2 133.94- 318.50217.882 762.836 297.00
Shareholders equity total14 426.4014 107.9014 325.7917 088.628 385.62
Balance sheet total (assets)16 914.5217 444.3318 326.6219 942.5313 341.17
Net debt923.621 881.331 910.08-1 328.81- 207.02
Profitability
EBIT-%
ROA-15.4 %-2.3 %1.6 %18.5 %48.5 %
ROE-13.8 %-2.2 %1.5 %17.6 %49.4 %
ROI-16.3 %-2.4 %1.7 %20.5 %63.0 %
Economic value added (EVA)-3 012.99-1 114.23- 604.051 618.335 121.28
Solvency
Equity ratio85.3 %80.9 %78.2 %85.7 %62.9 %
Gearing10.9 %16.9 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.74.46.82.5
Current ratio6.04.74.46.82.5
Cash and cash equivalents651.73505.001 052.691 328.81207.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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