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STU Sputnik ApS — Credit Rating and Financial Key Figures

CVR number: 31888166
Svanevej 14, 2400 København NV
Free credit report Annual report

Company information

Official name
STU Sputnik ApS
Personnel
73 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 39.8 mDKK in 2025. The operating profit was 4170.7 kDKK, while net earnings were 3600 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STU Sputnik ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 513.6029 026.9733 114.3334 472.6739 755.01
EBIT1 248.593 907.636 190.374 748.994 170.75
Net earnings1 088.333 269.735 060.574 002.653 599.99
Shareholders equity total11 697.3914 967.1115 527.6919 530.3323 130.32
Balance sheet total (assets)22 463.7525 734.1524 306.7128 952.3428 001.40
Net debt-5 317.68367.69-3 348.96-1 626.50-1 399.97
Profitability
EBIT-%
ROA6.9 %17.9 %26.2 %19.6 %16.5 %
ROE9.8 %24.5 %33.2 %22.8 %16.9 %
ROI10.2 %26.1 %39.3 %29.5 %21.8 %
Economic value added (EVA)384.872 397.684 001.842 916.452 259.93
Solvency
Equity ratio52.1 %58.2 %63.9 %67.5 %82.6 %
Gearing9.3 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.81.42.3
Current ratio1.21.01.81.42.3
Cash and cash equivalents6 407.71972.573 348.961 626.501 399.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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