Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 6 ApS — Credit Rating and Financial Key Figures

CVR number: 41164506
Grusbakken 5, 2820 Gentofte
www.skolensputnik.dk
Free credit report

Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 6 ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 6 ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 6 ApS (CVR number: 41164506) is a company from GENTOFTE. The company recorded a gross profit of 7260.6 kDKK in 2024. The operating profit was 2248.1 kDKK, while net earnings were 1732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 6 ApS's liquidity measured by quick ratio was 1.9 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 profit4 814.165 355.143 062.417 260.63
EBIT-13.30681.04-1 706.182 248.10
Net earnings-26.91512.95-1 356.151 731.98
Shareholders equity total13.09526.04- 830.11901.88
Balance sheet total (assets)2 548.261 922.132 525.143 181.28
Net debt- 914.06- 406.00891.55- 762.56
Profitability
EBIT-%
ROA-0.5 %35.5 %-64.7 %68.8 %
ROE-205.6 %97.5 %-88.9 %101.1 %
ROI-0.8 %62.1 %-123.6 %156.0 %
Economic value added (EVA)-10.3890.23531.03-1 328.801 833.47
Solvency
Equity ratio0.5 %27.4 %-24.7 %28.3 %
Gearing6835.9 %30.5 %-199.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.51.9
Current ratio1.42.21.51.9
Cash and cash equivalents1 808.67566.30760.981 073.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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