SPUTNIKKOLLEGIET VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 35390480
Skovridergårdsvej 23-25, 2830 Virum

Company information

Official name
SPUTNIKKOLLEGIET VIRUM ApS
Personnel
15 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 6180.8 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 409.573 090.615 493.125 808.116 180.85
EBIT- 961.51-83.52- 422.93- 263.13-43.63
Net earnings- 820.59-89.51- 370.61- 273.99-93.46
Shareholders equity total88.85-0.66- 371.27- 645.26- 738.72
Balance sheet total (assets)4 108.633 755.314 002.323 623.163 036.09
Net debt1 263.821 395.982 057.551 676.261 167.73
Profitability
EBIT-%
ROA-21.4 %-2.1 %-10.4 %-6.1 %-1.1 %
ROE-827.7 %-4.7 %-9.6 %-7.2 %-2.8 %
ROI-31.8 %-3.5 %-16.0 %-9.7 %-1.9 %
Economic value added (EVA)- 729.53-28.41- 303.77- 163.4934.92
Solvency
Equity ratio2.2 %-0.0 %-8.5 %-15.1 %-19.6 %
Gearing2345.3 %-288830.2 %-678.0 %-372.4 %-264.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.21.01.0
Current ratio1.00.91.21.01.0
Cash and cash equivalents819.93518.96459.59726.91786.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.6%
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

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