Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 13 ApS — Credit Rating and Financial Key Figures

CVR number: 41164670
Søndre Jernbanevej 13, 3400 Hillerød

Credit rating

Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 13 ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry

About Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 13 ApS

Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 13 ApS (CVR number: 41164670) is a company from HILLERØD. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 1206.7 kDKK, while net earnings were 947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 13 ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 758.893 897.229 551.9912 332.78
EBIT203.87-1 582.522 250.591 206.75
Net earnings147.76-1 279.381 705.59947.50
Shareholders equity total187.76-1 091.62613.971 561.48
Balance sheet total (assets)2 352.172 068.813 244.072 772.49
Net debt- 528.261 784.92802.25- 393.37
Profitability
EBIT-%
ROA8.7 %-50.1 %70.3 %40.8 %
ROE78.7 %-61.8 %127.2 %87.1 %
ROI13.3 %-58.8 %91.5 %64.4 %
Economic value added (EVA)163.7471.44-1 238.661 847.37949.97
Solvency
Equity ratio8.0 %-34.5 %18.9 %56.3 %
Gearing575.8 %-231.3 %258.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.43.2
Current ratio1.21.11.43.2
Cash and cash equivalents1 609.39739.47787.32393.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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