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Space Matters ApS — Credit Rating and Financial Key Figures

CVR number: 32835449
Rentemestervej 62, 2400 København NV
tel: 31127977
Free credit report Annual report

Company information

Official name
Space Matters ApS
Established
2010
Company form
Private limited company
Industry

About Space Matters ApS

Space Matters ApS (CVR number: 32835449) is a company from KØBENHAVN. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were 3899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Space Matters ApS's liquidity measured by quick ratio was 35.5 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 profit-10.98-26.27-77.13-59.38-61.60
EBIT-10.98-26.27-77.13-59.38-61.60
Net earnings3 054.631 842.623 892.294 355.753 899.13
Shareholders equity total3 414.043 612.665 479.959 135.7012 534.83
Balance sheet total (assets)4 711.175 580.166 647.5610 721.4612 896.54
Net debt-2 858.82-3 114.33-4 133.97-8 501.10-10 259.21
Profitability
EBIT-%
ROA204.2 %88.8 %122.4 %94.5 %71.1 %
ROE151.6 %52.4 %85.6 %59.6 %36.0 %
ROI302.5 %130.1 %164.5 %112.3 %77.0 %
Economic value added (EVA)-41.93- 197.86- 259.44- 332.19- 520.84
Solvency
Equity ratio72.5 %64.7 %82.4 %85.2 %97.2 %
Gearing0.0 %0.0 %0.1 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio7 895.54.2279.7256.135.5
Current ratio7 895.54.2279.7256.135.5
Cash and cash equivalents2 859.373 114.884 137.528 504.6510 397.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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