SpaceInnovators InteriorDesign ApS — Credit Rating and Financial Key Figures

CVR number: 40230963
Viborggade 47 A, 2100 København Ø
maren@spaceinnovators.dk
tel: 22434142

Company information

Official name
SpaceInnovators InteriorDesign ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SpaceInnovators InteriorDesign ApS

SpaceInnovators InteriorDesign ApS (CVR number: 40230963) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 kDKK in 2021. The operating profit was 9.8 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SpaceInnovators InteriorDesign ApS's liquidity measured by quick ratio was 7 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
Volume
Net sales
Gross profit220.45171.6210.47
EBIT83.65-40.879.82
Net earnings64.43-42.3714.50
Shareholders equity total64.4322.0636.55
Balance sheet total (assets)145.16298.4542.60
Net debt-21.47- 186.41-29.34
Profitability
EBIT-%
ROA57.6 %-18.4 %5.9 %
ROE100.0 %-98.0 %49.5 %
ROI121.3 %-82.0 %29.9 %
Economic value added (EVA)64.66-40.7917.68
Solvency
Equity ratio44.4 %7.4 %85.8 %
Gearing7.0 %39.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.17.0
Current ratio1.81.17.0
Cash and cash equivalents25.98195.0929.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.