Sputnik Holding JAC ApS — Credit Rating and Financial Key Figures

CVR number: 41479434
Hejrevej 43, 2400 København NV

Credit rating

Company information

Official name
Sputnik Holding JAC ApS
Established
2020
Company form
Private limited company
Industry

About Sputnik Holding JAC ApS

Sputnik Holding JAC ApS (CVR number: 41479434) is a company from KØBENHAVN. The company recorded a gross profit of -124 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -1105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sputnik Holding JAC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.85- 129.75- 579.63- 123.96
EBIT-36.85- 129.75- 579.63- 123.96
Net earnings- 890.04-1 199.434 973.05-1 105.90
Shareholders equity total- 850.04-2 049.472 923.581 817.67
Balance sheet total (assets)40 005.6036 519.9137 063.3944 090.67
Net debt19 562.9322 286.1817 808.7326 510.56
Profitability
EBIT-%
ROA-0.1 %-0.2 %15.7 %-0.1 %
ROE-2.2 %-3.1 %25.2 %-46.7 %
ROI-0.1 %-0.2 %20.0 %-0.2 %
Economic value added (EVA)-24.641 728.071 436.491 541.95
Solvency
Equity ratio-2.1 %-5.3 %7.9 %4.1 %
Gearing-2306.0 %-1088.4 %609.8 %1482.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.22.01.0
Current ratio1.20.22.01.0
Cash and cash equivalents38.9420.1118.76428.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.12%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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