SPUTNIKKOLLEGIET VIRUM ApS

CVR number: 35390480
Skovridergårdsvej 23-25, 2830 Virum

Credit rating

Company information

Official name
SPUTNIKKOLLEGIET VIRUM ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About SPUTNIKKOLLEGIET VIRUM ApS

SPUTNIKKOLLEGIET VIRUM ApS (CVR number: 35390480) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5808.1 kDKK in 2023. The operating profit was -263.1 kDKK, while net earnings were -274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SPUTNIKKOLLEGIET VIRUM 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
20192020202120222023
Volume
Net sales
Gross profit5 514.665 409.573 090.615 493.125 808.11
EBIT- 297.35- 961.51-83.52- 422.93- 263.13
Net earnings- 306.34- 820.59-89.51- 370.61- 273.99
Shareholders equity total109.4488.85-0.66- 371.27- 645.26
Balance sheet total (assets)4 888.064 108.633 755.314 002.323 623.16
Net debt2 645.991 263.821 395.982 057.551 676.26
Profitability
EBIT-%
ROA-5.9 %-21.4 %-2.1 %-10.4 %-6.1 %
ROE-272.0 %-827.7 %-4.7 %-9.6 %-7.2 %
ROI-8.3 %-31.8 %-3.5 %-16.0 %-9.0 %
Economic value added (EVA)- 215.66- 729.53-28.41- 303.77- 163.49
Solvency
Equity ratio2.2 %2.2 %-0.0 %-8.5 %-15.1 %
Gearing2889.8 %2345.3 %-288830.2 %-678.0 %-372.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.91.21.0
Current ratio0.51.00.91.21.0
Cash and cash equivalents516.63819.93518.96459.59726.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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