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

CVR number: 41164670
Søndre Jernbanevej 13, 3400 Hillerød
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Credit rating

Company information

Official name
Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 13 ApS
Personnel
15 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 11.6 mDKK in 2025. The operating profit was 1423.9 kDKK, while net earnings were 1120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Specialpædagogiske Dagbehandlingsinstitution Sputnik SP 13 ApS's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 897.229 551.9912 332.7811 608.33
EBIT-1 582.522 250.591 206.751 423.87
Net earnings-1 279.381 705.59947.501 120.12
Shareholders equity total-1 091.62613.971 561.482 681.60
Balance sheet total (assets)2 068.813 244.072 772.493 653.05
Net debt1 784.92802.25- 393.37- 251.10
Profitability
EBIT-%
ROA-50.1 %70.3 %40.8 %45.1 %
ROE-61.8 %127.2 %87.1 %52.8 %
ROI-58.8 %91.5 %64.4 %67.7 %
Economic value added (EVA)-63.78-1 238.661 683.17829.351 030.81
Solvency
Equity ratio-34.5 %18.9 %56.3 %73.4 %
Gearing-231.3 %258.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.26.1
Current ratio1.11.43.26.1
Cash and cash equivalents739.47787.32393.37251.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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