Material Think Space A ApS — Credit Rating and Financial Key Figures

CVR number: 40921079
Istedgade 60, 1650 København V

Credit rating

Company information

Official name
Material Think Space A ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Material Think Space A ApS

Material Think Space A ApS (CVR number: 40921079) is a company from KØBENHAVN. The company recorded a gross profit of 292 kDKK in 2020. The operating profit was 150.5 kDKK, while net earnings were 90.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Material Think Space A ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit292.02
EBIT150.48
Net earnings90.51
Shareholders equity total130.51
Balance sheet total (assets)507.81
Net debt- 155.98
Profitability
EBIT-%
ROA29.6 %
ROE69.4 %
ROI37.2 %
Economic value added (EVA)117.20
Solvency
Equity ratio25.7 %
Gearing209.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents429.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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