STU Sputnik ApS — Credit Rating and Financial Key Figures

CVR number: 31888166
Svanevej 14, 2400 København NV

Company information

Official name
STU Sputnik ApS
Personnel
66 persons
Established
2008
Company form
Private limited company
Industry

About STU Sputnik ApS

STU Sputnik ApS (CVR number: 31888166) is a company from KØBENHAVN. The company recorded a gross profit of 34.5 mDKK in 2024. The operating profit was 4749 kDKK, while net earnings were 4002.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STU Sputnik ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit25 668.4614 513.6029 026.9733 114.3334 472.67
EBIT5 836.141 248.593 907.636 190.374 748.99
Net earnings4 537.991 088.333 269.735 060.574 002.65
Shareholders equity total10 609.0611 697.3914 967.1115 527.6919 530.33
Balance sheet total (assets)19 641.5822 463.7525 734.1524 306.7128 952.34
Net debt-1 423.93-5 317.68367.69-3 348.96-1 626.50
Profitability
EBIT-%
ROA33.1 %6.9 %17.9 %26.2 %19.6 %
ROE54.4 %9.8 %24.5 %33.2 %22.8 %
ROI60.0 %10.2 %26.1 %39.3 %29.5 %
Economic value added (EVA)4 743.70565.352 778.024 123.133 038.40
Solvency
Equity ratio54.0 %52.1 %58.2 %63.9 %67.5 %
Gearing10.1 %9.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.21.01.81.4
Current ratio2.51.21.01.81.4
Cash and cash equivalents2 494.706 407.71972.573 348.961 626.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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