Space Matters ApS — Credit Rating and Financial Key Figures

CVR number: 32835449
Rentemestervej 62, 2400 København NV
tel: 31127977

Credit rating

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 -59.4 kDKK in 2023. The operating profit was -59.4 kDKK, while net earnings were 4355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.5 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, 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. Space Matters ApS's liquidity measured by quick ratio was 256.1 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 sales
Gross profit-11.67-10.98-26.27-77.13-59.38
EBIT-11.67-10.98-26.27-77.13-59.38
Net earnings292.363 054.631 842.623 892.294 355.75
Shareholders equity total615.913 414.043 612.665 479.959 135.70
Balance sheet total (assets)1 260.414 711.175 580.166 647.5610 721.46
Net debt- 340.75-2 858.82-3 114.33-4 133.97-8 501.10
Profitability
EBIT-%
ROA43.7 %204.2 %88.8 %122.4 %94.5 %
ROE58.9 %151.6 %52.4 %85.6 %59.6 %
ROI95.8 %302.5 %130.1 %164.5 %112.3 %
Economic value added (EVA)-7.47-20.17-50.72-99.47- 120.67
Solvency
Equity ratio48.9 %72.5 %64.7 %82.4 %85.2 %
Gearing0.1 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.07 895.54.2279.7256.1
Current ratio59.07 895.54.2279.7256.1
Cash and cash equivalents341.302 859.373 114.884 137.528 504.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:94.5%
Rating: 100/100
-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

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