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SPUTNIKKOLLEGIET VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 35390480
Skovridergårdsvej 23-25, 2830 Virum
Free credit report Annual report

Company information

Official name
SPUTNIKKOLLEGIET VIRUM ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry

About SPUTNIKKOLLEGIET VIRUM ApS

SPUTNIKKOLLEGIET VIRUM ApS (CVR number: 35390480) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6342.1 kDKK in 2025. The operating profit was 19.9 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 090.615 493.125 808.116 180.856 342.14
EBIT-83.52- 422.93- 263.13-43.6319.89
Net earnings-89.51- 370.61- 273.99-93.46-43.99
Shareholders equity total-0.66- 371.27- 645.26- 738.72- 782.72
Balance sheet total (assets)3 755.314 002.323 623.163 036.092 392.11
Net debt1 395.982 057.551 676.261 167.731 165.89
Profitability
EBIT-%
ROA-2.1 %-10.4 %-6.1 %-1.1 %0.6 %
ROE-4.7 %-9.6 %-7.2 %-2.8 %-1.6 %
ROI-3.5 %-16.0 %-9.7 %-1.9 %1.0 %
Economic value added (EVA)- 174.32- 427.71- 317.97- 124.62-47.63
Solvency
Equity ratio-0.0 %-8.5 %-15.1 %-19.6 %-24.7 %
Gearing-288830.2 %-678.0 %-372.4 %-264.5 %-282.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.01.0
Current ratio0.91.21.01.01.0
Cash and cash equivalents518.96459.59726.91786.551 045.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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