Space Inventor Group A/S — Credit Rating and Financial Key Figures

CVR number: 45162494
Selma Lagerløfs Vej 312, 9220 Aalborg Øst

Company information

Official name
Space Inventor Group A/S
Established
2024
Company form
Limited company
Industry

About Space Inventor Group A/S

Space Inventor Group A/S (CVR number: 45162494K) is a company from AALBORG. The company recorded a gross profit of 65.6 mDKK in 2024. The operating profit was 19.4 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Space Inventor Group A/S's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit65 555.27
EBIT19 413.59
Net earnings14 241.64
Shareholders equity total30 672.83
Balance sheet total (assets)58 263.40
Net debt6 525.29
Profitability
EBIT-%
ROA33.3 %
ROE46.6 %
ROI42.5 %
Economic value added (EVA)15 366.14
Solvency
Equity ratio55.0 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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